Financial Year |
March 31 2023 |
Monetary Funds |
241,416,198.05 |
Held-for-trading Financial Assets |
100,000,000.00 |
Notes Receivable |
41,392,731.48 |
Accounts Receivable |
412,051,713.74 |
Advances to Suppliers |
5,328,993.25 |
Other Receivables |
649,316.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
190,349,941.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,713,806.43 |
Total Current Assets |
1,074,734,877.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
292,065,119.49 |
Under-construction Projects |
234,810,118.87 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
54,477,099.51 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,273,282.36 |
Deferred Income Tax Assets |
11,673,661.78 |
Other Non-Current Assets |
88,694,035.69 |
Sub-Total of Non-Current Assets |
687,439,431.30 |
Total Assets |
1,762,174,309.13 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
201,755,502.35 |
Accounts Payable |
142,538,582.54 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,132,576.37 |
Taxes Payable |
425,345.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,893,753.34 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,571,988.29 |
Other Current Liabilities |
36,556,282.47 |
Sub-Total of Current Liabilities |
388,609,516.67 |
Long-term Loans |
-- |
Bonds Payable |
274,667,412.83 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,843,634.53 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
293,992,039.97 |
Total Liabilities |
682,601,556.64 |
Paid-In Capital(Or Share Stock) |
100,000,202.00 |
Capital Surplus |
517,815,000.34 |
Surplus Reserve |
42,251,660.02 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
330,639,385.62 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,079,572,752.49 |
Owner's Equity(Stockholder's Equity) |
1,079,572,752.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,762,174,309.13 |