Financial Year |
March 31 2023 |
Monetary Funds |
246,508,841.42 |
Held-for-trading Financial Assets |
367,881,099.86 |
Notes Receivable |
1,579,004.48 |
Accounts Receivable |
259,431,178.70 |
Advances to Suppliers |
56,994,114.31 |
Other Receivables |
4,005,365.13 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
217,970,080.79 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
116,900,247.11 |
Total Current Assets |
1,356,161,363.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
195,260,881.24 |
Under-construction Projects |
666,940,570.22 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
69,275,485.83 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,874,838.30 |
Deferred Income Tax Assets |
4,024,355.70 |
Other Non-Current Assets |
11,257,685.43 |
Sub-Total of Non-Current Assets |
949,633,816.72 |
Total Assets |
2,305,795,179.73 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
260,000,000.00 |
Accounts Payable |
116,371,672.95 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,642,743.81 |
Taxes Payable |
4,906,435.47 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
10,807,909.17 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
814,650.80 |
Sub-Total of Current Liabilities |
415,809,956.80 |
Long-term Loans |
-- |
Bonds Payable |
502,868,016.31 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
514,260,496.24 |
Total Liabilities |
930,070,453.04 |
Paid-In Capital(Or Share Stock) |
417,750,916.00 |
Capital Surplus |
242,308,748.07 |
Surplus Reserve |
16,692,445.08 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
577,518,235.52 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,375,724,726.69 |
Owner's Equity(Stockholder's Equity) |
1,375,724,726.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,305,795,179.73 |