Financial Year |
March 31 2023 |
Monetary Funds |
228,761,095.46 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,150,000.00 |
Accounts Receivable |
128,738,834.77 |
Advances to Suppliers |
50,793,880.47 |
Other Receivables |
99,103,404.93 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
52,417,033.29 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
6,519,400.00 |
Other Current Assets |
11,157,265.62 |
Total Current Assets |
640,539,964.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
79,698,108.62 |
Long-term Equity Investment |
456,706,853.32 |
Investment Properties |
4,120,363.62 |
Fixed Assetes |
2,297,728,482.62 |
Under-construction Projects |
272,235,532.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
207,133,360.11 |
R&D expenses |
-- |
Goodwill |
6,799,980.00 |
Long-Term Deferred and Prepaid Expenses |
42,214,614.66 |
Deferred Income Tax Assets |
25,529,346.29 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
3,495,612,380.26 |
Total Assets |
4,136,152,344.92 |
Short-Term Loans |
325,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
153,768,478.09 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
115,628,709.42 |
Taxes Payable |
61,400,470.32 |
Interest Payable |
-- |
Dividend Payable |
1,304,487.73 |
Other payables |
70,983,642.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
35,517,291.86 |
Other Current Liabilities |
33,556,430.01 |
Sub-Total of Current Liabilities |
1,124,434,029.52 |
Long-term Loans |
628,090,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
299,548,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
158,086.44 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
994,660,244.52 |
Total Liabilities |
2,119,094,274.04 |
Paid-In Capital(Or Share Stock) |
538,400,659.00 |
Capital Surplus |
1,397,581,241.35 |
Surplus Reserve |
98,190,892.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-253,704,988.90 |
Minority Stockholder's Interest |
234,948,965.27 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,782,109,105.61 |
Owner's Equity(Stockholder's Equity) |
2,017,058,070.88 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,136,152,344.92 |