Financial Year |
March 31 2023 |
Monetary Funds |
607,332,767.79 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
31,650,631.32 |
Accounts Receivable |
763,200,825.44 |
Advances to Suppliers |
39,407,899.17 |
Other Receivables |
29,426,643.14 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
884,455,335.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
38,106,105.36 |
Total Current Assets |
2,407,807,966.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
113,060,225.13 |
Investment Properties |
-- |
Fixed Assetes |
847,811,801.97 |
Under-construction Projects |
113,447,812.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
142,812,369.57 |
R&D expenses |
-- |
Goodwill |
6,168,749.24 |
Long-Term Deferred and Prepaid Expenses |
47,964,597.07 |
Deferred Income Tax Assets |
25,089,336.29 |
Other Non-Current Assets |
284,835,369.51 |
Sub-Total of Non-Current Assets |
1,661,440,694.12 |
Total Assets |
4,069,248,660.95 |
Short-Term Loans |
269,462,640.55 |
Trading Financial liabilities |
1,420,528.52 |
Notes Payable |
111,559,129.98 |
Accounts Payable |
368,089,212.23 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
39,162,055.55 |
Taxes Payable |
27,055,844.95 |
Interest Payable |
428,952.10 |
Dividend Payable |
-- |
Other payables |
166,394,552.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
256,555,237.19 |
Other Current Liabilities |
37,260,735.44 |
Sub-Total of Current Liabilities |
1,346,119,386.26 |
Long-term Loans |
569,734,309.74 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,842,160.35 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
659,579,070.83 |
Total Liabilities |
2,005,698,457.09 |
Paid-In Capital(Or Share Stock) |
650,859,649.00 |
Capital Surplus |
398,101,666.25 |
Surplus Reserve |
112,495,058.54 |
LESS:Treasury Stock |
29,996,193.51 |
Undistributed Profits |
771,359,397.21 |
Minority Stockholder's Interest |
226,946,826.50 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,836,603,377.36 |
Owner's Equity(Stockholder's Equity) |
2,063,550,203.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,069,248,660.95 |