Financial Year |
March 31 2023 |
Monetary Funds |
1,045,759,972.21 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
13,764,412.71 |
Accounts Receivable |
288,656,295.32 |
Advances to Suppliers |
23,401,745.81 |
Other Receivables |
9,363,926.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
372,887,317.61 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,221,978.08 |
Total Current Assets |
1,798,683,546.16 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
516,211.50 |
Fixed Assetes |
314,898,773.12 |
Under-construction Projects |
202,134,852.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
174,666,183.85 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
14,206,914.90 |
Other Non-Current Assets |
25,481,715.84 |
Sub-Total of Non-Current Assets |
736,904,652.15 |
Total Assets |
2,535,588,198.31 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
53,326,758.58 |
Accounts Payable |
286,031,380.73 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
38,788,200.85 |
Taxes Payable |
11,395,570.13 |
Interest Payable |
572,054.79 |
Dividend Payable |
-- |
Other payables |
12,280,066.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
5,712,686.07 |
Sub-Total of Current Liabilities |
508,113,665.62 |
Long-term Loans |
-- |
Bonds Payable |
380,671,077.89 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
10,231,912.06 |
Deferred Income Tax Liabilities |
9,557,427.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
414,555,166.37 |
Total Liabilities |
922,668,831.99 |
Paid-In Capital(Or Share Stock) |
166,777,200.00 |
Capital Surplus |
462,780,659.46 |
Surplus Reserve |
93,043,019.14 |
LESS:Treasury Stock |
10,225,857.00 |
Undistributed Profits |
830,713,783.13 |
Minority Stockholder's Interest |
9,478,274.50 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,603,441,091.82 |
Owner's Equity(Stockholder's Equity) |
1,612,919,366.32 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,535,588,198.31 |