Financial Year |
March 31 2023 |
Monetary Funds |
94,601,638.13 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
187,232,186.20 |
Accounts Receivable |
431,583,506.43 |
Advances to Suppliers |
23,952,716.02 |
Other Receivables |
3,228,064.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
514,229,092.67 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,568,579.97 |
Total Current Assets |
1,370,688,737.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,101,562,813.00 |
Under-construction Projects |
261,728,293.24 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
221,168,451.62 |
R&D expenses |
19,033,199.51 |
Goodwill |
97,190,686.92 |
Long-Term Deferred and Prepaid Expenses |
17,644,158.93 |
Deferred Income Tax Assets |
44,075,974.33 |
Other Non-Current Assets |
65,152,031.31 |
Sub-Total of Non-Current Assets |
1,833,055,390.93 |
Total Assets |
3,203,744,128.72 |
Short-Term Loans |
637,308,529.73 |
Trading Financial liabilities |
-- |
Notes Payable |
142,456,583.67 |
Accounts Payable |
364,678,746.09 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,822,535.42 |
Taxes Payable |
5,464,915.00 |
Interest Payable |
-- |
Dividend Payable |
1,261,708.93 |
Other payables |
32,097,309.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
92,714,112.10 |
Other Current Liabilities |
342,521.81 |
Sub-Total of Current Liabilities |
1,297,706,239.24 |
Long-term Loans |
137,512,478.32 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
12,188,240.16 |
Deferred Income Tax Liabilities |
23,542,180.68 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
208,357,893.00 |
Total Liabilities |
1,506,064,132.24 |
Paid-In Capital(Or Share Stock) |
358,730,089.00 |
Capital Surplus |
1,016,918,353.72 |
Surplus Reserve |
41,906,186.03 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
282,590,711.70 |
Minority Stockholder's Interest |
123,728,805.02 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,573,951,191.46 |
Owner's Equity(Stockholder's Equity) |
1,697,679,996.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,203,744,128.72 |