Financial Year |
March 31 2023 |
Monetary Funds |
437,615,919.58 |
Held-for-trading Financial Assets |
40,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
185,439,119.64 |
Advances to Suppliers |
5,760,454.89 |
Other Receivables |
1,305,770.18 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
458,031,512.77 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,761,266.34 |
Total Current Assets |
1,175,211,079.74 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
2,985.56 |
Fixed Assetes |
845,721,560.88 |
Under-construction Projects |
208,638,512.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
62,422,749.86 |
R&D expenses |
367,200.00 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,760,738.49 |
Deferred Income Tax Assets |
11,311,811.38 |
Other Non-Current Assets |
177,551,069.01 |
Sub-Total of Non-Current Assets |
1,335,112,267.93 |
Total Assets |
2,510,323,347.67 |
Short-Term Loans |
135,058,666.66 |
Trading Financial liabilities |
-- |
Notes Payable |
115,417,000.00 |
Accounts Payable |
271,652,429.39 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,748,691.88 |
Taxes Payable |
10,616,108.72 |
Interest Payable |
-- |
Dividend Payable |
437,500.00 |
Other payables |
4,536,981.62 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,622,906.60 |
Other Current Liabilities |
165,416.69 |
Sub-Total of Current Liabilities |
562,449,924.48 |
Long-term Loans |
32,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
836,909.11 |
Deferred Income Tax Liabilities |
264,615.01 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
84,864,150.76 |
Total Liabilities |
647,314,075.24 |
Paid-In Capital(Or Share Stock) |
113,600,000.00 |
Capital Surplus |
1,128,661,441.28 |
Surplus Reserve |
38,251,451.94 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
582,979,073.83 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,863,009,272.43 |
Owner's Equity(Stockholder's Equity) |
1,863,009,272.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,510,323,347.67 |