Financial Year |
March 31 2023 |
Monetary Funds |
376,195,534.00 |
Held-for-trading Financial Assets |
157,752,984.00 |
Notes Receivable |
2,301,750.00 |
Accounts Receivable |
162,823,443.00 |
Advances to Suppliers |
19,201,734.00 |
Other Receivables |
16,674,502.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,039,954.00 |
Dividend Receivable |
-- |
Inventories |
311,910,937.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
8,212,298.00 |
Other Current Assets |
129,859,295.00 |
Total Current Assets |
1,184,932,477.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
20,215,299.00 |
Investment Properties |
54,431,661.00 |
Fixed Assetes |
628,213,989.00 |
Under-construction Projects |
6,923,747.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,468,353.00 |
R&D expenses |
6,910,288.00 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
69,790,357.00 |
Deferred Income Tax Assets |
49,143,365.00 |
Other Non-Current Assets |
1,662,396.00 |
Sub-Total of Non-Current Assets |
953,553,333.00 |
Total Assets |
2,138,485,810.00 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
99,739,980.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
34,287,020.00 |
Taxes Payable |
11,970,267.00 |
Interest Payable |
-- |
Dividend Payable |
2,500,000.00 |
Other payables |
40,598,537.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,038,426.00 |
Other Current Liabilities |
28,304,082.00 |
Sub-Total of Current Liabilities |
240,784,392.00 |
Long-term Loans |
-- |
Bonds Payable |
544,663,854.00 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
335,902.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
560,473,157.00 |
Total Liabilities |
801,257,549.00 |
Paid-In Capital(Or Share Stock) |
419,699,426.00 |
Capital Surplus |
998,965,609.00 |
Surplus Reserve |
88,695,661.00 |
LESS:Treasury Stock |
60,233,957.00 |
Undistributed Profits |
-219,844,016.00 |
Minority Stockholder's Interest |
10,456,859.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,326,771,402.00 |
Owner's Equity(Stockholder's Equity) |
1,337,228,261.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,138,485,810.00 |