Financial Year |
March 31 2023 |
Monetary Funds |
182,611,697.04 |
Held-for-trading Financial Assets |
200,216,956.92 |
Notes Receivable |
1,251,264.00 |
Accounts Receivable |
185,523,812.16 |
Advances to Suppliers |
7,854,809.42 |
Other Receivables |
13,758,524.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
200,654,515.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
24,781,951.53 |
Total Current Assets |
998,774,958.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
2,238,126.92 |
Fixed Assetes |
703,544,004.40 |
Under-construction Projects |
196,217,360.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
41,288,642.83 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,498,617.90 |
Deferred Income Tax Assets |
1,149,100.29 |
Other Non-Current Assets |
63,537,411.14 |
Sub-Total of Non-Current Assets |
1,012,359,947.76 |
Total Assets |
2,011,134,906.46 |
Short-Term Loans |
60,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
95,509,521.67 |
Accounts Payable |
184,503,619.09 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,179,346.28 |
Taxes Payable |
7,008,993.01 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,367,461.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
370,213.98 |
Other Current Liabilities |
708,442.04 |
Sub-Total of Current Liabilities |
376,097,151.61 |
Long-term Loans |
-- |
Bonds Payable |
404,083,060.16 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,367,278.35 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
437,844,516.48 |
Total Liabilities |
813,941,668.09 |
Paid-In Capital(Or Share Stock) |
151,201,975.00 |
Capital Surplus |
555,629,977.68 |
Surplus Reserve |
53,370,537.68 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
412,643,569.92 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,197,193,238.37 |
Owner's Equity(Stockholder's Equity) |
1,197,193,238.37 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,011,134,906.46 |