Financial Year |
March 31 2023 |
Monetary Funds |
703,506,678.80 |
Held-for-trading Financial Assets |
290,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
377,882,991.88 |
Advances to Suppliers |
5,295,938.43 |
Other Receivables |
14,372,045.59 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
673,575,446.17 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
23,261,311.20 |
Total Current Assets |
2,123,761,495.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
470,277,917.68 |
Under-construction Projects |
267,935,439.01 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
149,151,319.89 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
16,266,888.60 |
Deferred Income Tax Assets |
34,261,283.89 |
Other Non-Current Assets |
79,123,119.08 |
Sub-Total of Non-Current Assets |
1,109,664,293.96 |
Total Assets |
3,233,425,789.22 |
Short-Term Loans |
249,715,948.63 |
Trading Financial liabilities |
-- |
Notes Payable |
138,645,142.17 |
Accounts Payable |
182,156,513.09 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,265,836.53 |
Taxes Payable |
11,561,349.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,260,593.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,078,318.64 |
Other Current Liabilities |
426,517.05 |
Sub-Total of Current Liabilities |
610,391,120.10 |
Long-term Loans |
60,060,000.00 |
Bonds Payable |
525,048,048.83 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
21,107,634.22 |
Deferred Income Tax Liabilities |
23,379,680.32 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
791,796,481.45 |
Total Liabilities |
1,402,187,601.55 |
Paid-In Capital(Or Share Stock) |
166,602,107.00 |
Capital Surplus |
921,570,584.13 |
Surplus Reserve |
76,145,227.08 |
LESS:Treasury Stock |
111,570,524.34 |
Undistributed Profits |
634,851,728.20 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,831,238,187.67 |
Owner's Equity(Stockholder's Equity) |
1,831,238,187.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,233,425,789.22 |