Financial Year |
March 31 2023 |
Monetary Funds |
816,022,985.40 |
Held-for-trading Financial Assets |
100,464,126.73 |
Notes Receivable |
133,594,179.88 |
Accounts Receivable |
271,083,348.15 |
Advances to Suppliers |
30,540,744.39 |
Other Receivables |
6,413,499.58 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
399,582,650.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
72,517,531.29 |
Total Current Assets |
1,857,763,938.46 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
512,966,585.53 |
Under-construction Projects |
66,502,247.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
157,265,330.74 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,579,147.44 |
Deferred Income Tax Assets |
4,312,970.64 |
Other Non-Current Assets |
14,044,880.04 |
Sub-Total of Non-Current Assets |
876,413,212.81 |
Total Assets |
2,734,177,151.27 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
347,636,252.89 |
Accounts Payable |
148,465,032.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,830,056.44 |
Taxes Payable |
6,715,099.26 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
26,770,402.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,290,594.97 |
Other Current Liabilities |
59,665,342.09 |
Sub-Total of Current Liabilities |
654,711,408.63 |
Long-term Loans |
-- |
Bonds Payable |
382,621,968.38 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
26,200,218.41 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
449,804,702.78 |
Total Liabilities |
1,104,516,111.41 |
Paid-In Capital(Or Share Stock) |
162,316,494.00 |
Capital Surplus |
641,384,643.72 |
Surplus Reserve |
88,155,706.34 |
LESS:Treasury Stock |
13,649,984.00 |
Undistributed Profits |
639,494,576.71 |
Minority Stockholder's Interest |
-473,399.84 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,630,134,439.70 |
Owner's Equity(Stockholder's Equity) |
1,629,661,039.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,734,177,151.27 |