Financial Year |
March 31 2023 |
Monetary Funds |
305,112,660.94 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
22,820,775.21 |
Accounts Receivable |
595,505,891.67 |
Advances to Suppliers |
36,121,586.84 |
Other Receivables |
40,775,419.50 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
8,000,000.00 |
Inventories |
239,867,428.48 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
37,894,876.76 |
Total Current Assets |
1,287,841,356.33 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
26,341,968.76 |
Investment Properties |
-- |
Fixed Assetes |
752,164,744.47 |
Under-construction Projects |
51,854,940.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
15,718,743.75 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,877,194.40 |
Deferred Income Tax Assets |
74,030,241.30 |
Other Non-Current Assets |
1,312,772.13 |
Sub-Total of Non-Current Assets |
982,970,590.00 |
Total Assets |
2,270,811,946.33 |
Short-Term Loans |
82,472,887.09 |
Trading Financial liabilities |
52,966.78 |
Notes Payable |
291,849,454.38 |
Accounts Payable |
183,667,906.66 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
28,998,844.16 |
Taxes Payable |
17,004,278.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
23,144,653.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
30,339,971.89 |
Other Current Liabilities |
23,827,015.87 |
Sub-Total of Current Liabilities |
706,219,860.48 |
Long-term Loans |
291,359,607.40 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
61,007,171.16 |
Special Payable |
-- |
Estimatied Liabilities |
8,314,887.56 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
412,748,059.84 |
Total Liabilities |
1,118,967,920.32 |
Paid-In Capital(Or Share Stock) |
273,800,000.00 |
Capital Surplus |
395,307,313.30 |
Surplus Reserve |
36,005,109.97 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
443,593,166.37 |
Minority Stockholder's Interest |
7,122,087.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,144,721,938.34 |
Owner's Equity(Stockholder's Equity) |
1,151,844,026.01 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,270,811,946.33 |