Financial Year |
March 31 2023 |
Monetary Funds |
434,447,607.01 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
144,903,000.37 |
Accounts Receivable |
164,685,933.11 |
Advances to Suppliers |
32,123,680.97 |
Other Receivables |
7,748,714.10 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
377,966,693.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,425,521.40 |
Total Current Assets |
1,186,705,301.04 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
35,832,522.73 |
Investment Properties |
1,658,516.21 |
Fixed Assetes |
952,170,747.21 |
Under-construction Projects |
157,299,557.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
273,093,335.19 |
R&D expenses |
-- |
Goodwill |
151,207,884.05 |
Long-Term Deferred and Prepaid Expenses |
41,347,664.29 |
Deferred Income Tax Assets |
48,746,748.26 |
Other Non-Current Assets |
57,056,291.74 |
Sub-Total of Non-Current Assets |
1,807,997,124.61 |
Total Assets |
2,994,702,425.65 |
Short-Term Loans |
186,489,794.48 |
Trading Financial liabilities |
-- |
Notes Payable |
50,350,000.00 |
Accounts Payable |
117,921,551.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,209,655.83 |
Taxes Payable |
12,198,138.17 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
37,702,591.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
111,283,509.99 |
Other Current Liabilities |
127,110,802.27 |
Sub-Total of Current Liabilities |
651,715,809.96 |
Long-term Loans |
550,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
21,374,753.76 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
614,714,694.57 |
Total Liabilities |
1,266,430,504.53 |
Paid-In Capital(Or Share Stock) |
410,237,370.00 |
Capital Surplus |
818,019,487.76 |
Surplus Reserve |
77,093,321.55 |
LESS:Treasury Stock |
106,565,269.50 |
Undistributed Profits |
370,785,770.15 |
Minority Stockholder's Interest |
153,557,206.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,574,714,714.53 |
Owner's Equity(Stockholder's Equity) |
1,728,271,921.12 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,994,702,425.65 |