Financial Year |
March 31 2023 |
Monetary Funds |
170,917,377.22 |
Held-for-trading Financial Assets |
8,177,166.67 |
Notes Receivable |
-- |
Accounts Receivable |
369,685,164.43 |
Advances to Suppliers |
-- |
Other Receivables |
16,401,683.03 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
-- |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
212,582,425.50 |
Other Current Assets |
80,107,489.89 |
Total Current Assets |
1,349,485,670.84 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
46,173,774.18 |
Long-term Equity Investment |
65,067,502.79 |
Investment Properties |
7,623,702.46 |
Fixed Assetes |
9,573,855.48 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,069,030.43 |
R&D expenses |
-- |
Goodwill |
21,542,998.13 |
Long-Term Deferred and Prepaid Expenses |
2,195,016.39 |
Deferred Income Tax Assets |
30,102,241.51 |
Other Non-Current Assets |
1,305,548,685.05 |
Sub-Total of Non-Current Assets |
1,539,543,669.21 |
Total Assets |
2,889,029,340.05 |
Short-Term Loans |
253,473,744.44 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
548,939,465.14 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,393,704.20 |
Taxes Payable |
70,351,093.80 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,869,133.21 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
84,499,111.77 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
968,157,299.46 |
Long-term Loans |
1,001,863,894.48 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
31,930,349.22 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,041,798,462.95 |
Total Liabilities |
2,009,955,762.41 |
Paid-In Capital(Or Share Stock) |
264,264,000.00 |
Capital Surplus |
277,175,587.62 |
Surplus Reserve |
43,657,645.42 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
268,334,949.91 |
Minority Stockholder's Interest |
25,641,394.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
853,432,182.95 |
Owner's Equity(Stockholder's Equity) |
879,073,577.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,889,029,340.05 |