Financial Year |
March 31 2023 |
Monetary Funds |
109,743,536.49 |
Held-for-trading Financial Assets |
10,000,000.00 |
Notes Receivable |
132,047,267.05 |
Accounts Receivable |
196,269,588.53 |
Advances to Suppliers |
22,311,086.30 |
Other Receivables |
977,061.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
258,730,234.72 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,460,767.42 |
Total Current Assets |
796,325,119.96 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
97,430,845.23 |
Investment Properties |
-- |
Fixed Assetes |
564,896,802.36 |
Under-construction Projects |
249,590,831.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
113,483,756.45 |
R&D expenses |
-- |
Goodwill |
37,136,674.81 |
Long-Term Deferred and Prepaid Expenses |
2,472,357.15 |
Deferred Income Tax Assets |
17,490,970.19 |
Other Non-Current Assets |
14,392,103.62 |
Sub-Total of Non-Current Assets |
1,144,218,960.53 |
Total Assets |
1,940,544,080.49 |
Short-Term Loans |
182,054,461.41 |
Trading Financial liabilities |
-- |
Notes Payable |
127,319,577.20 |
Accounts Payable |
116,969,154.41 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
22,297,252.47 |
Taxes Payable |
12,183,240.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
23,827,403.68 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
25,642,544.58 |
Other Current Liabilities |
5,965,871.17 |
Sub-Total of Current Liabilities |
527,696,765.55 |
Long-term Loans |
56,421,603.55 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,374,912.97 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
75,336,950.82 |
Total Liabilities |
603,033,716.37 |
Paid-In Capital(Or Share Stock) |
302,270,027.00 |
Capital Surplus |
357,728,850.92 |
Surplus Reserve |
58,769,526.74 |
LESS:Treasury Stock |
7,859,650.00 |
Undistributed Profits |
524,083,114.91 |
Minority Stockholder's Interest |
92,340,863.35 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,245,169,500.77 |
Owner's Equity(Stockholder's Equity) |
1,337,510,364.12 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,940,544,080.49 |