Financial Year |
March 31 2023 |
Monetary Funds |
886,056,515.86 |
Held-for-trading Financial Assets |
16,200,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
257,273,473.09 |
Advances to Suppliers |
12,334,355.66 |
Other Receivables |
5,084,416.74 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
206,435,124.43 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,085,438.68 |
Total Current Assets |
1,459,685,832.96 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
235,828,401.34 |
Investment Properties |
134,593,093.13 |
Fixed Assetes |
477,126,761.25 |
Under-construction Projects |
283,401,881.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
126,652,155.49 |
R&D expenses |
-- |
Goodwill |
4,459,367.15 |
Long-Term Deferred and Prepaid Expenses |
5,598,061.11 |
Deferred Income Tax Assets |
16,384,621.91 |
Other Non-Current Assets |
222,340,177.15 |
Sub-Total of Non-Current Assets |
1,508,934,328.87 |
Total Assets |
2,968,620,161.83 |
Short-Term Loans |
136,883,950.80 |
Trading Financial liabilities |
-- |
Notes Payable |
132,311,390.71 |
Accounts Payable |
99,393,259.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,704,357.36 |
Taxes Payable |
11,740,856.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
10,719,316.03 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
76,926,267.47 |
Other Current Liabilities |
996,299.34 |
Sub-Total of Current Liabilities |
488,743,024.61 |
Long-term Loans |
104,532,796.91 |
Bonds Payable |
468,931,913.21 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
611,726,401.09 |
Total Liabilities |
1,100,469,425.70 |
Paid-In Capital(Or Share Stock) |
193,531,505.00 |
Capital Surplus |
825,222,815.81 |
Surplus Reserve |
59,749,924.69 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
544,962,269.71 |
Minority Stockholder's Interest |
86,252,343.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,781,898,392.23 |
Owner's Equity(Stockholder's Equity) |
1,868,150,736.13 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,968,620,161.83 |