Financial Year |
March 31 2023 |
Monetary Funds |
127,556,170.49 |
Held-for-trading Financial Assets |
140,463,442.23 |
Notes Receivable |
187,684,904.23 |
Accounts Receivable |
224,153,886.72 |
Advances to Suppliers |
11,378,747.95 |
Other Receivables |
5,599,715.93 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
125,197,447.61 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
28,896,854.51 |
Total Current Assets |
871,929,740.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
452,054,802.23 |
Under-construction Projects |
15,985,152.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,278,805.29 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
9,676,720.60 |
Other Non-Current Assets |
3,423,099.34 |
Sub-Total of Non-Current Assets |
533,757,981.40 |
Total Assets |
1,405,687,721.72 |
Short-Term Loans |
-- |
Trading Financial liabilities |
63,035.96 |
Notes Payable |
98,625,789.28 |
Accounts Payable |
51,527,372.32 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,583,059.97 |
Taxes Payable |
10,597,899.13 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,798,062.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
138,340.03 |
Other Current Liabilities |
112,426,033.83 |
Sub-Total of Current Liabilities |
301,492,357.52 |
Long-term Loans |
-- |
Bonds Payable |
239,921,558.55 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,903,422.02 |
Other Non-Current Liabilities |
8,260.88 |
Sub-Total of Non-Current Liabilities |
261,124,375.80 |
Total Liabilities |
562,616,733.32 |
Paid-In Capital(Or Share Stock) |
126,881,849.00 |
Capital Surplus |
242,731,318.33 |
Surplus Reserve |
40,936,580.16 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
345,288,838.58 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
843,070,988.40 |
Owner's Equity(Stockholder's Equity) |
843,070,988.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,405,687,721.72 |