Financial Year |
March 31 2023 |
Monetary Funds |
376,346,638.85 |
Held-for-trading Financial Assets |
280,000,000.00 |
Notes Receivable |
39,191,433.75 |
Accounts Receivable |
420,853,548.03 |
Advances to Suppliers |
31,650,041.77 |
Other Receivables |
7,598,500.69 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
333,706,397.55 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
41,897,894.08 |
Total Current Assets |
1,622,579,348.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
10,223,888.52 |
Investment Properties |
-- |
Fixed Assetes |
554,804,632.66 |
Under-construction Projects |
374,517,680.09 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
107,529,046.02 |
R&D expenses |
-- |
Goodwill |
159,398,181.25 |
Long-Term Deferred and Prepaid Expenses |
49,317,592.03 |
Deferred Income Tax Assets |
9,432,242.47 |
Other Non-Current Assets |
106,839,124.34 |
Sub-Total of Non-Current Assets |
1,407,143,538.57 |
Total Assets |
3,029,722,886.74 |
Short-Term Loans |
500,058,187.50 |
Trading Financial liabilities |
-- |
Notes Payable |
113,381,423.93 |
Accounts Payable |
301,496,920.17 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,650,650.72 |
Taxes Payable |
8,847,683.78 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,531,031.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
63,287,473.77 |
Other Current Liabilities |
7,829,489.61 |
Sub-Total of Current Liabilities |
1,008,226,028.04 |
Long-term Loans |
257,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
931,580.42 |
Deferred Income Tax Liabilities |
6,518,061.64 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
282,043,872.69 |
Total Liabilities |
1,290,269,900.73 |
Paid-In Capital(Or Share Stock) |
231,024,278.00 |
Capital Surplus |
1,131,343,932.31 |
Surplus Reserve |
24,222,768.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
312,698,685.99 |
Minority Stockholder's Interest |
40,074,306.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,699,378,679.16 |
Owner's Equity(Stockholder's Equity) |
1,739,452,986.01 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,029,722,886.74 |