Financial Year |
March 31 2023 |
Monetary Funds |
254,366,962.45 |
Held-for-trading Financial Assets |
30,142,520.55 |
Notes Receivable |
71,891,160.20 |
Accounts Receivable |
421,433,391.42 |
Advances to Suppliers |
5,122,492.56 |
Other Receivables |
5,758,833.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
400,399,775.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,201,738.11 |
Total Current Assets |
1,277,375,566.16 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
6,584,012.54 |
Fixed Assetes |
564,121,450.39 |
Under-construction Projects |
31,228,913.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
81,152,628.35 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
132,258.63 |
Deferred Income Tax Assets |
12,313,498.01 |
Other Non-Current Assets |
580,850.38 |
Sub-Total of Non-Current Assets |
697,594,197.83 |
Total Assets |
1,974,969,763.99 |
Short-Term Loans |
50,677,027.66 |
Trading Financial liabilities |
240,443.67 |
Notes Payable |
118,083,326.55 |
Accounts Payable |
289,250,174.06 |
Accounts Received In Advance |
1,225,950.46 |
Employee Compensation Payable |
25,654,333.24 |
Taxes Payable |
7,159,319.61 |
Interest Payable |
1,746,654.22 |
Dividend Payable |
-- |
Other payables |
2,923,790.37 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
961,587.14 |
Other Current Liabilities |
38,842.53 |
Sub-Total of Current Liabilities |
496,918,990.47 |
Long-term Loans |
-- |
Bonds Payable |
305,469,409.12 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
7,023.38 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
345,967,727.40 |
Total Liabilities |
842,886,717.87 |
Paid-In Capital(Or Share Stock) |
192,143,072.00 |
Capital Surplus |
446,043,448.28 |
Surplus Reserve |
72,541,428.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
343,862,408.59 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,132,083,046.12 |
Owner's Equity(Stockholder's Equity) |
1,132,083,046.12 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,974,969,763.99 |