Financial Year |
March 31 2023 |
Monetary Funds |
310,422,180.36 |
Held-for-trading Financial Assets |
2,204,965.49 |
Notes Receivable |
5,015,409.56 |
Accounts Receivable |
189,962,425.06 |
Advances to Suppliers |
12,639,040.42 |
Other Receivables |
74,392,648.68 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
113,332,344.40 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
757,804.43 |
Other Current Assets |
16,707,857.63 |
Total Current Assets |
725,434,676.03 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
144,792,397.39 |
Fixed Assetes |
875,594,690.42 |
Under-construction Projects |
21,508,087.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,678,069.45 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
33,053,009.34 |
Deferred Income Tax Assets |
153,299,965.80 |
Other Non-Current Assets |
2,489,573.98 |
Sub-Total of Non-Current Assets |
1,478,084,012.68 |
Total Assets |
2,203,518,688.71 |
Short-Term Loans |
103,878,693.60 |
Trading Financial liabilities |
-- |
Notes Payable |
50,876,984.92 |
Accounts Payable |
131,720,506.33 |
Accounts Received In Advance |
79,600,990.74 |
Employee Compensation Payable |
24,657,775.38 |
Taxes Payable |
18,161,630.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
87,950,883.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
42,182,538.59 |
Other Current Liabilities |
29,569,719.04 |
Sub-Total of Current Liabilities |
757,597,562.57 |
Long-term Loans |
321,618,005.51 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
13,117,683.26 |
Other Non-Current Liabilities |
57,182,193.19 |
Sub-Total of Non-Current Liabilities |
417,709,614.21 |
Total Liabilities |
1,175,307,176.78 |
Paid-In Capital(Or Share Stock) |
315,512,680.00 |
Capital Surplus |
284,790,676.77 |
Surplus Reserve |
39,545,986.26 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
388,362,168.90 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,028,211,511.93 |
Owner's Equity(Stockholder's Equity) |
1,028,211,511.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,203,518,688.71 |