Financial Year |
March 31 2023 |
Monetary Funds |
439,855,995.27 |
Held-for-trading Financial Assets |
13,539,829.94 |
Notes Receivable |
14,632,500.00 |
Accounts Receivable |
402,606,026.13 |
Advances to Suppliers |
5,753,905.41 |
Other Receivables |
15,337,656.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
31,987,377.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
202,471,209.06 |
Other Current Assets |
8,623,865.40 |
Total Current Assets |
1,638,782,146.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,297,801,929.36 |
Long-term Equity Investment |
214,439,687.92 |
Investment Properties |
17,314,720.42 |
Fixed Assetes |
59,108,376.51 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
158,990.61 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,375,953.09 |
Deferred Income Tax Assets |
15,475,196.91 |
Other Non-Current Assets |
13,560,806.05 |
Sub-Total of Non-Current Assets |
1,629,895,113.07 |
Total Assets |
3,268,677,259.58 |
Short-Term Loans |
229,280,500.00 |
Trading Financial liabilities |
-- |
Notes Payable |
26,737,381.16 |
Accounts Payable |
316,528,287.83 |
Accounts Received In Advance |
23,224.93 |
Employee Compensation Payable |
3,919,769.49 |
Taxes Payable |
49,145,009.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
15,899,241.70 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
42,034,436.11 |
Other Current Liabilities |
106,077,930.17 |
Sub-Total of Current Liabilities |
797,747,737.07 |
Long-term Loans |
644,441,340.25 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
644,992,234.34 |
Total Liabilities |
1,442,739,971.41 |
Paid-In Capital(Or Share Stock) |
135,720,000.00 |
Capital Surplus |
835,183,241.15 |
Surplus Reserve |
70,230,677.13 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
582,821,285.80 |
Minority Stockholder's Interest |
205,156,219.47 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,620,781,068.70 |
Owner's Equity(Stockholder's Equity) |
1,825,937,288.17 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,268,677,259.58 |