Financial Year |
March 31 2023 |
Monetary Funds |
76,477,800.42 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
30,930,245.22 |
Accounts Receivable |
247,693,876.92 |
Advances to Suppliers |
44,666,390.60 |
Other Receivables |
4,500,153.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
616,662,488.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
86,855,023.07 |
Total Current Assets |
1,109,551,971.40 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
746,129.53 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,558,230,072.21 |
Under-construction Projects |
135,508,923.80 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
55,130,619.14 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,189,815.86 |
Deferred Income Tax Assets |
61,102,327.71 |
Other Non-Current Assets |
69,332,535.56 |
Sub-Total of Non-Current Assets |
1,886,676,349.82 |
Total Assets |
2,996,228,321.22 |
Short-Term Loans |
62,307,847.18 |
Trading Financial liabilities |
-- |
Notes Payable |
157,829,223.89 |
Accounts Payable |
185,967,675.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,755,110.64 |
Taxes Payable |
25,229,598.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
515,337,054.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
166,974,598.00 |
Other Current Liabilities |
32,983,437.14 |
Sub-Total of Current Liabilities |
1,183,971,122.38 |
Long-term Loans |
1,051,631,968.74 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
448,756,610.63 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,973,491.41 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,564,588,574.53 |
Total Liabilities |
2,748,559,696.91 |
Paid-In Capital(Or Share Stock) |
136,125,000.00 |
Capital Surplus |
175,681,975.43 |
Surplus Reserve |
19,047,234.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-83,086,083.65 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
247,668,624.31 |
Owner's Equity(Stockholder's Equity) |
247,668,624.31 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,996,228,321.22 |