Financial Year |
March 31 2023 |
Monetary Funds |
169,375,441.01 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
136,031,890.51 |
Accounts Receivable |
535,050,107.62 |
Advances to Suppliers |
4,830,149.33 |
Other Receivables |
4,402,462.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
209,654,490.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,287,184.56 |
Total Current Assets |
1,127,561,495.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
38,023,367.27 |
Investment Properties |
712,920.14 |
Fixed Assetes |
338,733,953.82 |
Under-construction Projects |
203,840,088.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
48,423,614.09 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
183,993,630.79 |
Deferred Income Tax Assets |
38,557,644.82 |
Other Non-Current Assets |
82,023,634.40 |
Sub-Total of Non-Current Assets |
1,059,107,508.75 |
Total Assets |
2,186,669,004.20 |
Short-Term Loans |
500,504.17 |
Trading Financial liabilities |
-- |
Notes Payable |
20,000,000.00 |
Accounts Payable |
479,676,412.48 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,776,345.62 |
Taxes Payable |
3,749,160.79 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,306,586.08 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,370,837.48 |
Other Current Liabilities |
103,906,890.51 |
Sub-Total of Current Liabilities |
652,932,885.47 |
Long-term Loans |
-- |
Bonds Payable |
320,713,645.55 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
13,986,811.46 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
390,429,342.97 |
Total Liabilities |
1,043,362,228.44 |
Paid-In Capital(Or Share Stock) |
80,000,000.00 |
Capital Surplus |
542,862,159.45 |
Surplus Reserve |
45,494,455.82 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
408,283,591.82 |
Minority Stockholder's Interest |
4,757,875.84 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,138,548,899.92 |
Owner's Equity(Stockholder's Equity) |
1,143,306,775.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,186,669,004.20 |