Financial Year |
March 31 2023 |
Monetary Funds |
76,954,867.30 |
Held-for-trading Financial Assets |
708,998.93 |
Notes Receivable |
-- |
Accounts Receivable |
20,170,819.81 |
Advances to Suppliers |
6,766,876.41 |
Other Receivables |
2,289,613.65 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
109,488,685.72 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
216,379,861.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
958,122,834.76 |
Under-construction Projects |
95,404,431.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
113,281,560.85 |
Oil and Gas Assets |
-- |
Intangible Assets |
51,295,949.09 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,965,616.32 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
20,267,951.34 |
Sub-Total of Non-Current Assets |
1,268,965,013.77 |
Total Assets |
1,485,344,875.59 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
95,698,068.62 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,988,477.79 |
Taxes Payable |
742,887.09 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
53,431,502.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
85,319,914.28 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
277,428,841.74 |
Long-term Loans |
395,449,404.64 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,950,387.20 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
419,990,688.43 |
Total Liabilities |
697,419,530.17 |
Paid-In Capital(Or Share Stock) |
190,211,500.00 |
Capital Surplus |
307,340,010.57 |
Surplus Reserve |
43,002,477.95 |
LESS:Treasury Stock |
31,086,195.00 |
Undistributed Profits |
278,457,551.90 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
787,925,345.42 |
Owner's Equity(Stockholder's Equity) |
787,925,345.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,485,344,875.59 |