Financial Year |
March 31 2023 |
Monetary Funds |
620,678,128.30 |
Held-for-trading Financial Assets |
58,318,164.93 |
Notes Receivable |
42,895,366.16 |
Accounts Receivable |
125,771,130.04 |
Advances to Suppliers |
22,406,262.06 |
Other Receivables |
2,615,785.58 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
291,027,586.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
33,474,912.16 |
Total Current Assets |
1,277,182,110.36 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
175,614,759.80 |
Under-construction Projects |
267,853,403.06 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
242,234,944.62 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
25,101,358.36 |
Other Non-Current Assets |
197,666,361.36 |
Sub-Total of Non-Current Assets |
910,448,399.94 |
Total Assets |
2,187,630,510.30 |
Short-Term Loans |
80,444,152.98 |
Trading Financial liabilities |
-- |
Notes Payable |
508,295,170.00 |
Accounts Payable |
64,607,242.52 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,830,000.00 |
Taxes Payable |
23,817,730.33 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,494,692.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,777,242.45 |
Other Current Liabilities |
43,211,844.01 |
Sub-Total of Current Liabilities |
743,463,830.92 |
Long-term Loans |
125,537,983.94 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,381,562.97 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
221,107,897.05 |
Total Liabilities |
964,571,727.97 |
Paid-In Capital(Or Share Stock) |
200,010,000.00 |
Capital Surplus |
305,107,195.86 |
Surplus Reserve |
55,566,278.63 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
436,436,448.97 |
Minority Stockholder's Interest |
225,938,858.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
997,119,923.46 |
Owner's Equity(Stockholder's Equity) |
1,223,058,782.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,187,630,510.30 |