Financial Year |
March 31 2023 |
Monetary Funds |
851,102,608.12 |
Held-for-trading Financial Assets |
70,059,033.33 |
Notes Receivable |
-- |
Accounts Receivable |
213,422,748.74 |
Advances to Suppliers |
10,714,778.14 |
Other Receivables |
30,790,225.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
637,619,891.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,080,811.55 |
Total Current Assets |
1,883,014,065.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
504,871,037.12 |
Under-construction Projects |
505,784,357.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
198,850,500.52 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
22,075,823.00 |
Other Non-Current Assets |
16,052,662.80 |
Sub-Total of Non-Current Assets |
1,289,280,232.02 |
Total Assets |
3,172,294,297.84 |
Short-Term Loans |
607,693,748.61 |
Trading Financial liabilities |
-- |
Notes Payable |
196,693,431.99 |
Accounts Payable |
219,003,612.43 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
158,363,108.23 |
Taxes Payable |
19,481,022.46 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,306,671.95 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,685,517.28 |
Other Current Liabilities |
4,426,219.55 |
Sub-Total of Current Liabilities |
1,284,860,644.71 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,721,717.45 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
43,506,746.92 |
Total Liabilities |
1,328,367,391.63 |
Paid-In Capital(Or Share Stock) |
360,000,000.00 |
Capital Surplus |
844,735,227.85 |
Surplus Reserve |
54,027,909.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
578,028,365.24 |
Minority Stockholder's Interest |
5,947,540.66 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,837,979,365.55 |
Owner's Equity(Stockholder's Equity) |
1,843,926,906.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,172,294,297.84 |