Financial Year |
March 31 2023 |
Monetary Funds |
619,299,874.94 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
5,156,970.30 |
Accounts Receivable |
457,453,376.60 |
Advances to Suppliers |
14,850,462.29 |
Other Receivables |
14,744,340.63 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
667,602,031.12 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,945,760.18 |
Total Current Assets |
1,858,110,817.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
402,211,459.06 |
Under-construction Projects |
236,961,950.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
157,646,178.96 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
11,279,528.38 |
Deferred Income Tax Assets |
11,291,486.06 |
Other Non-Current Assets |
40,800,591.38 |
Sub-Total of Non-Current Assets |
864,891,088.74 |
Total Assets |
2,723,001,906.44 |
Short-Term Loans |
389,182,637.90 |
Trading Financial liabilities |
-- |
Notes Payable |
160,421,757.31 |
Accounts Payable |
221,181,594.31 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
22,577,021.47 |
Taxes Payable |
8,586,658.96 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,122,249.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,613,500.54 |
Other Current Liabilities |
8,619,030.34 |
Sub-Total of Current Liabilities |
978,510,682.38 |
Long-term Loans |
52,790,000.00 |
Bonds Payable |
135,321,059.29 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
202,935,515.09 |
Total Liabilities |
1,181,446,197.47 |
Paid-In Capital(Or Share Stock) |
177,743,778.00 |
Capital Surplus |
791,477,389.05 |
Surplus Reserve |
63,510,047.67 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
469,734,072.36 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,541,555,708.97 |
Owner's Equity(Stockholder's Equity) |
1,541,555,708.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,723,001,906.44 |