Financial Year |
March 31 2023 |
Monetary Funds |
294,685,542.35 |
Held-for-trading Financial Assets |
10,591,801.34 |
Notes Receivable |
83,289,793.93 |
Accounts Receivable |
445,518,554.55 |
Advances to Suppliers |
4,994,419.36 |
Other Receivables |
9,022,589.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
338,326,167.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
58,119,051.62 |
Total Current Assets |
1,268,786,747.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,630,000.00 |
Long-term Equity Investment |
20,318,146.37 |
Investment Properties |
-- |
Fixed Assetes |
1,041,154,315.12 |
Under-construction Projects |
157,468,357.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
39,521,554.30 |
R&D expenses |
15,928,591.55 |
Goodwill |
13,769,406.56 |
Long-Term Deferred and Prepaid Expenses |
32,464,369.18 |
Deferred Income Tax Assets |
65,137,330.21 |
Other Non-Current Assets |
31,855,895.31 |
Sub-Total of Non-Current Assets |
1,441,115,156.14 |
Total Assets |
2,709,901,903.93 |
Short-Term Loans |
304,735,237.83 |
Trading Financial liabilities |
-- |
Notes Payable |
217,577,365.14 |
Accounts Payable |
283,296,873.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
23,103,725.99 |
Taxes Payable |
8,249,540.54 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
14,415,404.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
89,109,752.23 |
Other Current Liabilities |
71,112,459.94 |
Sub-Total of Current Liabilities |
1,021,881,815.47 |
Long-term Loans |
263,175,816.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
115,920,733.48 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
18,816,272.91 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
456,950,513.93 |
Total Liabilities |
1,478,832,329.40 |
Paid-In Capital(Or Share Stock) |
690,423,600.00 |
Capital Surplus |
231,741,097.91 |
Surplus Reserve |
49,725,035.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
116,135,789.78 |
Minority Stockholder's Interest |
144,010,559.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,087,059,014.95 |
Owner's Equity(Stockholder's Equity) |
1,231,069,574.53 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,709,901,903.93 |