Financial Year |
March 31 2023 |
Monetary Funds |
223,126,050.68 |
Held-for-trading Financial Assets |
8,501,615.80 |
Notes Receivable |
30,964,006.67 |
Accounts Receivable |
173,753,786.04 |
Advances to Suppliers |
25,901,610.60 |
Other Receivables |
65,543,809.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
127,753,108.60 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
7,591,480.00 |
Other Current Assets |
2,615,600.38 |
Total Current Assets |
670,041,533.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
200,000.00 |
Long-term Equity Investment |
73,542,700.48 |
Investment Properties |
20,941,208.91 |
Fixed Assetes |
247,426,059.38 |
Under-construction Projects |
711,040,854.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
111,473,962.82 |
R&D expenses |
628,889.51 |
Goodwill |
15,114,529.45 |
Long-Term Deferred and Prepaid Expenses |
1,693,861.12 |
Deferred Income Tax Assets |
13,489,701.12 |
Other Non-Current Assets |
6,237,509.68 |
Sub-Total of Non-Current Assets |
1,248,473,741.10 |
Total Assets |
1,918,515,274.53 |
Short-Term Loans |
134,016,408.89 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
147,000,618.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,166,760.67 |
Taxes Payable |
6,771,229.26 |
Interest Payable |
-- |
Dividend Payable |
2,400,000.00 |
Other payables |
21,011,333.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
50,374,839.82 |
Other Current Liabilities |
12,149,926.98 |
Sub-Total of Current Liabilities |
386,045,732.68 |
Long-term Loans |
451,589,311.50 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
200,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,586,537.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
498,243,492.48 |
Total Liabilities |
884,289,225.16 |
Paid-In Capital(Or Share Stock) |
99,880,000.00 |
Capital Surplus |
412,016,831.13 |
Surplus Reserve |
56,212,692.97 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
401,971,231.00 |
Minority Stockholder's Interest |
52,293,034.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
981,933,014.49 |
Owner's Equity(Stockholder's Equity) |
1,034,226,049.37 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,918,515,274.53 |