Financial Year |
March 31 2023 |
Monetary Funds |
1,048,513,864.97 |
Held-for-trading Financial Assets |
40,537,777.78 |
Notes Receivable |
344,177,949.30 |
Accounts Receivable |
1,118,287,241.22 |
Advances to Suppliers |
64,301,603.70 |
Other Receivables |
13,790,926.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
421,727,980.17 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
177,400,071.76 |
Total Current Assets |
3,316,045,831.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
171,506,903.78 |
Investment Properties |
1,631,400.00 |
Fixed Assetes |
771,309,350.38 |
Under-construction Projects |
310,417,309.25 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
239,969,769.16 |
R&D expenses |
-- |
Goodwill |
46,242,104.63 |
Long-Term Deferred and Prepaid Expenses |
8,975,156.48 |
Deferred Income Tax Assets |
42,099,698.89 |
Other Non-Current Assets |
71,189,485.79 |
Sub-Total of Non-Current Assets |
1,723,121,386.84 |
Total Assets |
5,039,167,218.74 |
Short-Term Loans |
123,068,012.26 |
Trading Financial liabilities |
-- |
Notes Payable |
650,741,427.10 |
Accounts Payable |
291,793,686.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,697,159.24 |
Taxes Payable |
34,311,447.00 |
Interest Payable |
1,787,540.00 |
Dividend Payable |
-- |
Other payables |
102,244,878.15 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
32,162,256.28 |
Other Current Liabilities |
100,690,150.10 |
Sub-Total of Current Liabilities |
1,402,060,231.59 |
Long-term Loans |
123,180,823.06 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,336,957.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
224,008,529.04 |
Total Liabilities |
1,626,068,760.63 |
Paid-In Capital(Or Share Stock) |
759,047,776.00 |
Capital Surplus |
1,215,415,595.03 |
Surplus Reserve |
95,009,562.64 |
LESS:Treasury Stock |
51,711,949.03 |
Undistributed Profits |
1,001,270,892.01 |
Minority Stockholder's Interest |
384,783,985.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,028,314,472.24 |
Owner's Equity(Stockholder's Equity) |
3,413,098,458.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,039,167,218.74 |