Financial Year |
March 31 2023 |
Monetary Funds |
719,854,720.90 |
Held-for-trading Financial Assets |
60,174,000.00 |
Notes Receivable |
22,962,964.43 |
Accounts Receivable |
169,767,719.03 |
Advances to Suppliers |
114,229,960.37 |
Other Receivables |
1,855,365.98 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
353,519,550.50 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,170,482.47 |
Total Current Assets |
1,542,374,451.61 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,003,249.56 |
Investment Properties |
-- |
Fixed Assetes |
601,914,003.53 |
Under-construction Projects |
79,047,363.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
27,269,891.16 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,051,663.87 |
Deferred Income Tax Assets |
2,674,586.55 |
Other Non-Current Assets |
3,522,440.71 |
Sub-Total of Non-Current Assets |
717,483,198.96 |
Total Assets |
2,259,857,650.57 |
Short-Term Loans |
246,302,339.05 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
120,201,771.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,311,415.43 |
Taxes Payable |
873,530.20 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
15,053,902.89 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
61,332.88 |
Other Current Liabilities |
6,358,600.43 |
Sub-Total of Current Liabilities |
399,790,955.77 |
Long-term Loans |
-- |
Bonds Payable |
302,566,223.80 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
137,709.51 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
305,165,599.97 |
Total Liabilities |
704,956,555.74 |
Paid-In Capital(Or Share Stock) |
489,604,568.00 |
Capital Surplus |
467,172,202.62 |
Surplus Reserve |
76,460,317.76 |
LESS:Treasury Stock |
8,551,468.80 |
Undistributed Profits |
481,559,723.32 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,554,901,094.83 |
Owner's Equity(Stockholder's Equity) |
1,554,901,094.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,259,857,650.57 |