Financial Year |
March 31 2023 |
Monetary Funds |
178,864,884.36 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
31,948,799.54 |
Accounts Receivable |
198,838,467.14 |
Advances to Suppliers |
9,992,711.14 |
Other Receivables |
7,584,344.56 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
341,141,715.51 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,320,609.57 |
Total Current Assets |
784,691,531.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
977,317,758.81 |
Under-construction Projects |
41,645,106.82 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
47,040,977.58 |
R&D expenses |
9,095,589.52 |
Goodwill |
4,133,969.62 |
Long-Term Deferred and Prepaid Expenses |
14,448,150.81 |
Deferred Income Tax Assets |
63,411,723.76 |
Other Non-Current Assets |
9,263,394.95 |
Sub-Total of Non-Current Assets |
1,168,980,067.78 |
Total Assets |
1,953,671,599.60 |
Short-Term Loans |
267,021,602.23 |
Trading Financial liabilities |
-- |
Notes Payable |
105,000,000.00 |
Accounts Payable |
46,223,746.28 |
Accounts Received In Advance |
330,290.39 |
Employee Compensation Payable |
7,813,734.39 |
Taxes Payable |
6,668,705.92 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
30,212,612.47 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
173,004,222.88 |
Other Current Liabilities |
1,692,482.49 |
Sub-Total of Current Liabilities |
637,967,397.05 |
Long-term Loans |
206,458,294.04 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
15,007,456.60 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
32,896,376.30 |
Other Non-Current Liabilities |
10,971,350.18 |
Sub-Total of Non-Current Liabilities |
306,116,714.66 |
Total Liabilities |
944,084,111.71 |
Paid-In Capital(Or Share Stock) |
280,804,251.00 |
Capital Surplus |
699,052,147.04 |
Surplus Reserve |
40,337,631.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-10,606,541.68 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,009,587,487.89 |
Owner's Equity(Stockholder's Equity) |
1,009,587,487.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,953,671,599.60 |