Financial Year |
March 31 2023 |
Monetary Funds |
447,842,852.00 |
Held-for-trading Financial Assets |
28,090,000.00 |
Notes Receivable |
145,911,688.06 |
Accounts Receivable |
419,509,122.28 |
Advances to Suppliers |
12,824,856.14 |
Other Receivables |
16,732,484.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
135,505,101.57 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
32,742,985.53 |
Total Current Assets |
1,245,302,523.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
80,115,140.44 |
Investment Properties |
-- |
Fixed Assetes |
269,117,607.45 |
Under-construction Projects |
229,233,099.44 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
22,182,898.99 |
R&D expenses |
-- |
Goodwill |
506,274.58 |
Long-Term Deferred and Prepaid Expenses |
9,798,459.08 |
Deferred Income Tax Assets |
19,101,489.16 |
Other Non-Current Assets |
8,142,669.49 |
Sub-Total of Non-Current Assets |
652,250,682.11 |
Total Assets |
1,897,553,205.25 |
Short-Term Loans |
30,131,350.94 |
Trading Financial liabilities |
-- |
Notes Payable |
174,848,965.43 |
Accounts Payable |
248,972,578.06 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,275,307.12 |
Taxes Payable |
5,042,335.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
18,035,641.08 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,899,680.38 |
Other Current Liabilities |
361,276.55 |
Sub-Total of Current Liabilities |
505,346,184.94 |
Long-term Loans |
-- |
Bonds Payable |
283,770,615.62 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,666,517.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
307,517,604.63 |
Total Liabilities |
812,863,789.57 |
Paid-In Capital(Or Share Stock) |
149,589,439.00 |
Capital Surplus |
400,854,169.67 |
Surplus Reserve |
37,896,129.90 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
435,658,439.60 |
Minority Stockholder's Interest |
9,095,530.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,075,593,884.88 |
Owner's Equity(Stockholder's Equity) |
1,084,689,415.68 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,897,553,205.25 |