Financial Year |
March 31 2023 |
Monetary Funds |
323,569,825.19 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
100,000.00 |
Accounts Receivable |
162,692,157.45 |
Advances to Suppliers |
40,838,374.70 |
Other Receivables |
14,888,290.21 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
584,287,678.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
41,803,002.27 |
Total Current Assets |
1,168,779,328.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
8,400,000.00 |
Long-term Equity Investment |
-- |
Investment Properties |
2,185,488.89 |
Fixed Assetes |
861,031,223.35 |
Under-construction Projects |
727,915,772.26 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
171,728,877.97 |
R&D expenses |
-- |
Goodwill |
428,043,264.75 |
Long-Term Deferred and Prepaid Expenses |
11,477,173.32 |
Deferred Income Tax Assets |
65,868,936.82 |
Other Non-Current Assets |
93,324,446.48 |
Sub-Total of Non-Current Assets |
2,469,701,669.87 |
Total Assets |
3,638,480,997.99 |
Short-Term Loans |
794,744,197.94 |
Trading Financial liabilities |
-- |
Notes Payable |
53,739,865.20 |
Accounts Payable |
347,933,457.87 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
64,719,465.48 |
Taxes Payable |
57,182,655.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
172,476,561.46 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
145,887,317.87 |
Other Current Liabilities |
285,188.69 |
Sub-Total of Current Liabilities |
1,648,844,725.83 |
Long-term Loans |
429,726,868.87 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
5,372,866.73 |
Special Payable |
-- |
Estimatied Liabilities |
600,000.00 |
Deferred Income Tax Liabilities |
7,607,150.62 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
449,680,185.97 |
Total Liabilities |
2,098,524,911.80 |
Paid-In Capital(Or Share Stock) |
163,839,077.00 |
Capital Surplus |
1,005,794,287.75 |
Surplus Reserve |
66,213,617.74 |
LESS:Treasury Stock |
110,353,783.24 |
Undistributed Profits |
228,033,043.81 |
Minority Stockholder's Interest |
193,837,135.39 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,346,118,950.80 |
Owner's Equity(Stockholder's Equity) |
1,539,956,086.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,638,480,997.99 |