Financial Year |
March 31 2023 |
Monetary Funds |
188,910,490.84 |
Held-for-trading Financial Assets |
3,300,000.00 |
Notes Receivable |
53,777,835.55 |
Accounts Receivable |
200,016,397.52 |
Advances to Suppliers |
7,429,691.21 |
Other Receivables |
10,625,071.36 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
306,209,708.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,457,000.24 |
Total Current Assets |
810,249,697.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
37,315,641.78 |
Investment Properties |
-- |
Fixed Assetes |
572,933,723.52 |
Under-construction Projects |
198,703,121.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
148,992,470.16 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
28,626,783.65 |
Deferred Income Tax Assets |
3,862,151.44 |
Other Non-Current Assets |
65,778,540.69 |
Sub-Total of Non-Current Assets |
1,087,566,881.11 |
Total Assets |
1,897,816,578.43 |
Short-Term Loans |
262,311,303.94 |
Trading Financial liabilities |
-- |
Notes Payable |
24,454,073.20 |
Accounts Payable |
94,092,344.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,000,601.60 |
Taxes Payable |
6,034,708.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,520,091.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
167,367,407.36 |
Other Current Liabilities |
35,624,159.59 |
Sub-Total of Current Liabilities |
661,667,230.61 |
Long-term Loans |
86,650,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
833,848.85 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
115,202,451.06 |
Total Liabilities |
776,869,681.67 |
Paid-In Capital(Or Share Stock) |
400,391,800.00 |
Capital Surplus |
90,150,840.83 |
Surplus Reserve |
73,334,457.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
548,458,441.14 |
Minority Stockholder's Interest |
12,292,930.47 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,108,653,966.29 |
Owner's Equity(Stockholder's Equity) |
1,120,946,896.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,897,816,578.43 |