Financial Year |
March 31 2023 |
Monetary Funds |
328,159,410.40 |
Held-for-trading Financial Assets |
245,218,871.73 |
Notes Receivable |
11,778,433.94 |
Accounts Receivable |
114,346,715.59 |
Advances to Suppliers |
12,304,623.62 |
Other Receivables |
3,925,859.12 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
387,618,508.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
169,809,447.23 |
Other Current Assets |
38,887,189.16 |
Total Current Assets |
1,324,272,379.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
31,660,291.14 |
Investment Properties |
7,794,474.51 |
Fixed Assetes |
949,915,200.72 |
Under-construction Projects |
749,751,461.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
181,556,360.41 |
R&D expenses |
-- |
Goodwill |
143,221,840.01 |
Long-Term Deferred and Prepaid Expenses |
12,910,071.14 |
Deferred Income Tax Assets |
21,523,823.58 |
Other Non-Current Assets |
295,300,802.40 |
Sub-Total of Non-Current Assets |
2,441,414,055.61 |
Total Assets |
3,765,686,435.04 |
Short-Term Loans |
265,150,747.56 |
Trading Financial liabilities |
-- |
Notes Payable |
48,623,420.93 |
Accounts Payable |
176,441,541.77 |
Accounts Received In Advance |
27,000.00 |
Employee Compensation Payable |
15,334,799.82 |
Taxes Payable |
2,854,354.93 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
46,978,452.86 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
12,380,856.44 |
Other Current Liabilities |
132,500.86 |
Sub-Total of Current Liabilities |
568,990,432.16 |
Long-term Loans |
425,165,570.43 |
Bonds Payable |
705,515,963.72 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
32,488,119.48 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,262,658,545.85 |
Total Liabilities |
1,831,648,978.01 |
Paid-In Capital(Or Share Stock) |
515,261,048.00 |
Capital Surplus |
505,326,133.60 |
Surplus Reserve |
41,694,601.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
657,366,764.83 |
Minority Stockholder's Interest |
15,398,019.76 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,918,639,437.27 |
Owner's Equity(Stockholder's Equity) |
1,934,037,457.03 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,765,686,435.04 |