Financial Year |
March 31 2023 |
Monetary Funds |
569,910,139.92 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
33,200,000.00 |
Accounts Receivable |
167,135,540.62 |
Advances to Suppliers |
34,898,109.78 |
Other Receivables |
6,257,462.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
301,246,711.72 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
18,603,327.71 |
Total Current Assets |
1,131,251,291.91 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
893,220,868.82 |
Under-construction Projects |
199,603,671.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
263,806,082.49 |
R&D expenses |
-- |
Goodwill |
137,713,116.92 |
Long-Term Deferred and Prepaid Expenses |
43,205,751.85 |
Deferred Income Tax Assets |
12,887,857.05 |
Other Non-Current Assets |
130,251,082.05 |
Sub-Total of Non-Current Assets |
1,686,686,520.66 |
Total Assets |
2,817,937,812.57 |
Short-Term Loans |
171,827,095.39 |
Trading Financial liabilities |
-- |
Notes Payable |
454,522,785.95 |
Accounts Payable |
172,998,245.65 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,305,890.99 |
Taxes Payable |
4,996,803.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
63,770,102.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,461,173.78 |
Other Current Liabilities |
195,489.26 |
Sub-Total of Current Liabilities |
922,331,263.17 |
Long-term Loans |
112,410,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
35,180,075.44 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
195,091,089.13 |
Total Liabilities |
1,117,422,352.30 |
Paid-In Capital(Or Share Stock) |
120,000,000.00 |
Capital Surplus |
976,478,630.29 |
Surplus Reserve |
47,881,513.52 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
387,345,998.32 |
Minority Stockholder's Interest |
169,190,870.37 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,531,324,589.90 |
Owner's Equity(Stockholder's Equity) |
1,700,515,460.27 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,817,937,812.57 |