Financial Year |
March 31 2023 |
Monetary Funds |
84,960,709.82 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
117,611,560.19 |
Advances to Suppliers |
7,039,237.03 |
Other Receivables |
2,282,591.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
467,125,058.50 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,395,989.55 |
Total Current Assets |
691,335,146.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
629,895,643.03 |
Under-construction Projects |
820,517,482.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
20,849,545.43 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
164,038.64 |
Other Non-Current Assets |
166,886,173.06 |
Sub-Total of Non-Current Assets |
1,641,779,093.53 |
Total Assets |
2,333,114,239.79 |
Short-Term Loans |
308,841,416.30 |
Trading Financial liabilities |
-- |
Notes Payable |
96,590,842.40 |
Accounts Payable |
66,775,640.70 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,624,872.23 |
Taxes Payable |
3,178,489.35 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
47,338,383.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
17,059,462.72 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
556,211,644.04 |
Long-term Loans |
376,333,318.70 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
32,776,923.16 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
415,789,627.77 |
Total Liabilities |
972,001,271.81 |
Paid-In Capital(Or Share Stock) |
350,264,883.00 |
Capital Surplus |
552,237,148.43 |
Surplus Reserve |
51,127,608.79 |
LESS:Treasury Stock |
42,004,201.00 |
Undistributed Profits |
449,487,528.76 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,361,112,967.98 |
Owner's Equity(Stockholder's Equity) |
1,361,112,967.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,333,114,239.79 |