Financial Year |
March 31 2023 |
Monetary Funds |
1,033,701,800.53 |
Held-for-trading Financial Assets |
714,163,855.89 |
Notes Receivable |
945,604,351.40 |
Accounts Receivable |
1,125,261,879.88 |
Advances to Suppliers |
140,327,801.43 |
Other Receivables |
28,826,273.96 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
974,586,854.05 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,765,253.86 |
Total Current Assets |
5,086,131,502.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
55,714,117.08 |
Fixed Assetes |
547,642,429.46 |
Under-construction Projects |
92,397,631.66 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
136,078,144.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
54,355,732.47 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
886,481,446.05 |
Total Assets |
5,972,612,948.37 |
Short-Term Loans |
228,171,926.47 |
Trading Financial liabilities |
-- |
Notes Payable |
199,980,000.00 |
Accounts Payable |
1,181,968,376.62 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,009,412.32 |
Taxes Payable |
40,611,400.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
129,636,293.35 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
167,745.81 |
Other Current Liabilities |
804,298,038.21 |
Sub-Total of Current Liabilities |
2,812,984,488.65 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
20,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
14,168,731.07 |
Deferred Income Tax Liabilities |
3,457,807.29 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
54,710,944.28 |
Total Liabilities |
2,867,695,432.93 |
Paid-In Capital(Or Share Stock) |
596,540,053.00 |
Capital Surplus |
1,143,850,317.09 |
Surplus Reserve |
207,772,420.14 |
LESS:Treasury Stock |
20,110,680.00 |
Undistributed Profits |
1,171,431,865.93 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,104,917,515.44 |
Owner's Equity(Stockholder's Equity) |
3,104,917,515.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,972,612,948.37 |