Financial Year |
March 31 2023 |
Monetary Funds |
395,545,161.51 |
Held-for-trading Financial Assets |
393,409,657.13 |
Notes Receivable |
8,445,120.44 |
Accounts Receivable |
326,971,561.03 |
Advances to Suppliers |
17,863,016.87 |
Other Receivables |
2,087,028.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
217,506,790.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,337,264.91 |
Total Current Assets |
1,368,615,054.54 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
11,687,659.77 |
Fixed Assetes |
1,160,945,014.58 |
Under-construction Projects |
356,062,252.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
106,180,961.63 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
330,383.45 |
Deferred Income Tax Assets |
13,947,447.05 |
Other Non-Current Assets |
6,676,345.06 |
Sub-Total of Non-Current Assets |
1,655,830,063.91 |
Total Assets |
3,024,445,118.45 |
Short-Term Loans |
257,017,934.21 |
Trading Financial liabilities |
-- |
Notes Payable |
214,870,673.95 |
Accounts Payable |
262,293,356.55 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,808,784.13 |
Taxes Payable |
10,038,369.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
27,485,094.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
9,889,219.96 |
Sub-Total of Current Liabilities |
811,454,095.08 |
Long-term Loans |
-- |
Bonds Payable |
579,014,243.01 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
21,291,046.53 |
Other Non-Current Liabilities |
1,690,000.00 |
Sub-Total of Non-Current Liabilities |
656,702,278.98 |
Total Liabilities |
1,468,156,374.06 |
Paid-In Capital(Or Share Stock) |
166,054,574.00 |
Capital Surplus |
877,083,187.43 |
Surplus Reserve |
50,889,318.96 |
LESS:Treasury Stock |
55,730,993.28 |
Undistributed Profits |
391,076,854.19 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,556,288,744.39 |
Owner's Equity(Stockholder's Equity) |
1,556,288,744.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,024,445,118.45 |