Financial Year |
March 31 2023 |
Monetary Funds |
475,448,329.11 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
100,000.00 |
Accounts Receivable |
452,587,158.16 |
Advances to Suppliers |
35,030,505.28 |
Other Receivables |
20,004,629.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
38,595,550.26 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
4,825,970.98 |
Other Current Assets |
29,249,097.99 |
Total Current Assets |
1,187,359,124.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
7,889,919.50 |
Long-term Equity Investment |
59,146,853.55 |
Investment Properties |
-- |
Fixed Assetes |
647,634,832.54 |
Under-construction Projects |
86,823,214.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
21,629,815.49 |
R&D expenses |
-- |
Goodwill |
55,124,628.45 |
Long-Term Deferred and Prepaid Expenses |
112,997,654.89 |
Deferred Income Tax Assets |
3,889,539.30 |
Other Non-Current Assets |
68,524,946.43 |
Sub-Total of Non-Current Assets |
1,107,308,954.35 |
Total Assets |
2,294,668,078.49 |
Short-Term Loans |
153,878,930.79 |
Trading Financial liabilities |
-- |
Notes Payable |
1,547,900.18 |
Accounts Payable |
74,595,135.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,520,719.29 |
Taxes Payable |
9,543,133.06 |
Interest Payable |
118,055.34 |
Dividend Payable |
-- |
Other payables |
18,457,149.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
36,911,779.93 |
Other Current Liabilities |
1,032,289.91 |
Sub-Total of Current Liabilities |
311,693,300.56 |
Long-term Loans |
36,494,230.00 |
Bonds Payable |
237,791,232.46 |
Long-Term Accounts Payable |
1,603,435.96 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,929,868.36 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
296,859,537.57 |
Total Liabilities |
608,552,838.13 |
Paid-In Capital(Or Share Stock) |
160,434,469.00 |
Capital Surplus |
686,186,506.65 |
Surplus Reserve |
48,629,754.57 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
611,772,587.56 |
Minority Stockholder's Interest |
4,685,879.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,681,429,360.48 |
Owner's Equity(Stockholder's Equity) |
1,686,115,240.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,294,668,078.49 |