Financial Year |
March 31 2023 |
Monetary Funds |
755,633,196.59 |
Held-for-trading Financial Assets |
140,993,042.56 |
Notes Receivable |
-- |
Accounts Receivable |
22,865,563.56 |
Advances to Suppliers |
162,896,199.14 |
Other Receivables |
54,767,419.36 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
381,867,967.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
140,699,221.34 |
Total Current Assets |
1,689,644,941.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
507,135,713.86 |
Under-construction Projects |
752,690,474.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
214,664,988.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
15,137.78 |
Deferred Income Tax Assets |
3,982,817.22 |
Other Non-Current Assets |
112,757,137.65 |
Sub-Total of Non-Current Assets |
1,591,246,269.42 |
Total Assets |
3,280,891,210.86 |
Short-Term Loans |
159,845,790.00 |
Trading Financial liabilities |
-- |
Notes Payable |
292,008,947.12 |
Accounts Payable |
204,789,569.70 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,224,333.21 |
Taxes Payable |
11,509,662.42 |
Interest Payable |
1,405,958.83 |
Dividend Payable |
-- |
Other payables |
3,736,697.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
21,364,000.00 |
Other Current Liabilities |
10,391,380.54 |
Sub-Total of Current Liabilities |
801,581,854.62 |
Long-term Loans |
198,875,720.75 |
Bonds Payable |
488,334,975.93 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
577,083.75 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
732,154,285.89 |
Total Liabilities |
1,533,736,140.51 |
Paid-In Capital(Or Share Stock) |
124,800,873.00 |
Capital Surplus |
823,672,196.55 |
Surplus Reserve |
62,400,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
647,111,943.13 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,747,155,070.35 |
Owner's Equity(Stockholder's Equity) |
1,747,155,070.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,280,891,210.86 |