Financial Year |
March 31 2023 |
Monetary Funds |
182,580,695.64 |
Held-for-trading Financial Assets |
1,242.32 |
Notes Receivable |
11,375,092.40 |
Accounts Receivable |
137,978.00 |
Advances to Suppliers |
6,750,159.06 |
Other Receivables |
33,133,619.05 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
303,179,536.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
44,766,815.97 |
Total Current Assets |
673,165,704.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
10,200,000.00 |
Investment Properties |
24,448,180.54 |
Fixed Assetes |
2,399,839,276.98 |
Under-construction Projects |
60,363,006.87 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
331,396,270.06 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
86,072,185.97 |
Deferred Income Tax Assets |
91,791,518.54 |
Other Non-Current Assets |
19,124,644.07 |
Sub-Total of Non-Current Assets |
3,581,758,706.53 |
Total Assets |
4,254,924,410.83 |
Short-Term Loans |
1,010,938,888.88 |
Trading Financial liabilities |
-- |
Notes Payable |
100,000,000.00 |
Accounts Payable |
572,247,713.45 |
Accounts Received In Advance |
5,689,688.07 |
Employee Compensation Payable |
19,853,017.81 |
Taxes Payable |
8,128,001.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
253,288,603.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
135,981,330.21 |
Other Current Liabilities |
21,402,435.80 |
Sub-Total of Current Liabilities |
2,182,487,575.85 |
Long-term Loans |
382,821,028.53 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,707,347.55 |
Special Payable |
-- |
Estimatied Liabilities |
30,000.00 |
Deferred Income Tax Liabilities |
121,066,869.60 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
549,022,696.69 |
Total Liabilities |
2,731,510,272.54 |
Paid-In Capital(Or Share Stock) |
458,248,400.00 |
Capital Surplus |
195,062,643.57 |
Surplus Reserve |
96,547,808.73 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
318,494,973.97 |
Minority Stockholder's Interest |
102,558,280.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,420,855,857.88 |
Owner's Equity(Stockholder's Equity) |
1,523,414,138.29 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,254,924,410.83 |