Financial Year |
March 31 2023 |
Monetary Funds |
479,747,899.25 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
151,314,159.05 |
Advances to Suppliers |
82,921,904.22 |
Other Receivables |
2,518,235.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
378,790,264.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,584,101.45 |
Total Current Assets |
1,115,134,935.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
480,946,840.19 |
Under-construction Projects |
369,482,914.69 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
107,135,625.57 |
R&D expenses |
-- |
Goodwill |
18,023,616.11 |
Long-Term Deferred and Prepaid Expenses |
5,095,317.97 |
Deferred Income Tax Assets |
4,587,298.16 |
Other Non-Current Assets |
16,472,885.17 |
Sub-Total of Non-Current Assets |
1,001,744,497.86 |
Total Assets |
2,116,879,433.29 |
Short-Term Loans |
280,157,166.67 |
Trading Financial liabilities |
-- |
Notes Payable |
57,039,100.00 |
Accounts Payable |
13,841,359.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
795,078.99 |
Taxes Payable |
1,702,220.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,675,308.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,400,000.00 |
Other Current Liabilities |
1,180.41 |
Sub-Total of Current Liabilities |
361,620,494.60 |
Long-term Loans |
283,915,082.22 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
22,974,282.77 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
319,144,789.72 |
Total Liabilities |
680,765,284.32 |
Paid-In Capital(Or Share Stock) |
346,000,000.00 |
Capital Surplus |
561,025,368.32 |
Surplus Reserve |
35,980,079.37 |
LESS:Treasury Stock |
12,964,253.70 |
Undistributed Profits |
506,072,954.98 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,436,114,148.97 |
Owner's Equity(Stockholder's Equity) |
1,436,114,148.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,116,879,433.29 |