Financial Year |
March 31 2023 |
Monetary Funds |
558,693,100.55 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
79,520,896.65 |
Accounts Receivable |
108,743,931.49 |
Advances to Suppliers |
9,005,920.58 |
Other Receivables |
73,142.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
88,479,024.73 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,201,319.44 |
Total Current Assets |
856,717,336.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
33,959.43 |
Fixed Assetes |
656,609,109.68 |
Under-construction Projects |
61,312,359.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
54,898,911.06 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,976,184.79 |
Deferred Income Tax Assets |
10,057,504.10 |
Other Non-Current Assets |
38,018,017.24 |
Sub-Total of Non-Current Assets |
829,906,045.46 |
Total Assets |
1,686,623,381.84 |
Short-Term Loans |
107,107,601.40 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
31,880,749.72 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,626,374.47 |
Taxes Payable |
5,363,679.27 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,556,749.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
680,995.76 |
Sub-Total of Current Liabilities |
162,587,375.68 |
Long-term Loans |
10,009,777.78 |
Bonds Payable |
307,451,341.97 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,429,007.30 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
341,537,322.05 |
Total Liabilities |
504,124,697.73 |
Paid-In Capital(Or Share Stock) |
400,451,000.00 |
Capital Surplus |
406,274,341.44 |
Surplus Reserve |
67,482,934.23 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
303,825,655.26 |
Minority Stockholder's Interest |
4,464,753.18 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,178,033,930.93 |
Owner's Equity(Stockholder's Equity) |
1,182,498,684.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,686,623,381.84 |