Financial Year |
March 31 2023 |
Monetary Funds |
1,096,813,021.14 |
Held-for-trading Financial Assets |
2,064,549.12 |
Notes Receivable |
3,055,737.50 |
Accounts Receivable |
169,831,454.14 |
Advances to Suppliers |
2,112,000.75 |
Other Receivables |
10,798,343.71 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
336,187,177.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
56,418,629.08 |
Total Current Assets |
1,677,280,912.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
262,773,273.93 |
Under-construction Projects |
717,608,076.52 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
153,496,647.13 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
7,237,591.26 |
Other Non-Current Assets |
16,360,433.98 |
Sub-Total of Non-Current Assets |
1,225,118,273.88 |
Total Assets |
2,902,399,186.71 |
Short-Term Loans |
250,252,273.63 |
Trading Financial liabilities |
-- |
Notes Payable |
155,844,770.76 |
Accounts Payable |
310,154,195.40 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,450,249.25 |
Taxes Payable |
19,063,233.47 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,445,436.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,108,915.86 |
Other Current Liabilities |
22,813.27 |
Sub-Total of Current Liabilities |
765,660,150.14 |
Long-term Loans |
72,744,479.75 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
12,220,872.49 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
108,103,527.13 |
Total Liabilities |
873,763,677.27 |
Paid-In Capital(Or Share Stock) |
423,620,992.00 |
Capital Surplus |
846,901,502.82 |
Surplus Reserve |
76,597,029.68 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
682,459,949.32 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,028,635,509.44 |
Owner's Equity(Stockholder's Equity) |
2,028,635,509.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,902,399,186.71 |