Financial Year |
March 31 2023 |
Monetary Funds |
311,618,920.40 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
162,791,889.94 |
Advances to Suppliers |
11,825,370.96 |
Other Receivables |
6,795,219.62 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
119,206,370.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
104,181,000.00 |
Other Current Assets |
252,839,012.66 |
Total Current Assets |
970,900,978.68 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,800,000.00 |
Long-term Equity Investment |
92,675.53 |
Investment Properties |
-- |
Fixed Assetes |
752,756,359.86 |
Under-construction Projects |
563,349,618.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
216,843,244.68 |
R&D expenses |
-- |
Goodwill |
57,477,638.86 |
Long-Term Deferred and Prepaid Expenses |
7,641,708.14 |
Deferred Income Tax Assets |
18,379,211.10 |
Other Non-Current Assets |
19,895,134.97 |
Sub-Total of Non-Current Assets |
1,662,180,723.18 |
Total Assets |
2,633,081,701.86 |
Short-Term Loans |
147,087,005.46 |
Trading Financial liabilities |
-- |
Notes Payable |
20,755,000.00 |
Accounts Payable |
150,606,921.28 |
Accounts Received In Advance |
8,562.69 |
Employee Compensation Payable |
15,696,144.18 |
Taxes Payable |
11,018,266.65 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
21,307,184.62 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
40,874,293.83 |
Other Current Liabilities |
3,975,231.85 |
Sub-Total of Current Liabilities |
465,173,438.66 |
Long-term Loans |
316,808,589.80 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,679,637.29 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,982,701.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
349,140,709.45 |
Total Liabilities |
814,314,148.11 |
Paid-In Capital(Or Share Stock) |
537,237,415.00 |
Capital Surplus |
678,991,036.94 |
Surplus Reserve |
37,369,257.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
489,127,552.32 |
Minority Stockholder's Interest |
77,281,620.97 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,741,485,932.78 |
Owner's Equity(Stockholder's Equity) |
1,818,767,553.75 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,633,081,701.86 |