Financial Year |
March 31 2023 |
Monetary Funds |
844,113,301.72 |
Held-for-trading Financial Assets |
4,067,563.50 |
Notes Receivable |
141,978,320.01 |
Accounts Receivable |
746,858,944.57 |
Advances to Suppliers |
17,812,275.95 |
Other Receivables |
162,191,136.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
140,607,037.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
49,798,852.23 |
Total Current Assets |
3,302,072,390.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
112,051,521.00 |
Investment Properties |
-- |
Fixed Assetes |
1,083,483,925.48 |
Under-construction Projects |
9,980,128.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
118,752,791.12 |
R&D expenses |
2,045,652.83 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,009,533.71 |
Deferred Income Tax Assets |
335,958,881.06 |
Other Non-Current Assets |
1,040,618,273.26 |
Sub-Total of Non-Current Assets |
2,769,312,302.23 |
Total Assets |
6,071,384,692.23 |
Short-Term Loans |
457,172,250.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,000,963,040.63 |
Accounts Payable |
1,669,936,045.84 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
22,624,322.37 |
Taxes Payable |
8,831,112.41 |
Interest Payable |
-- |
Dividend Payable |
10,397,485.70 |
Other payables |
64,626,523.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
38,462,807.82 |
Other Current Liabilities |
22,260,665.29 |
Sub-Total of Current Liabilities |
3,448,220,051.69 |
Long-term Loans |
138,571,624.16 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
669,990,773.35 |
Deferred Income Tax Liabilities |
253,261,149.25 |
Other Non-Current Liabilities |
23,601,217.36 |
Sub-Total of Non-Current Liabilities |
1,154,695,752.23 |
Total Liabilities |
4,602,915,803.92 |
Paid-In Capital(Or Share Stock) |
844,957,867.00 |
Capital Surplus |
976,793,272.54 |
Surplus Reserve |
62,690,366.21 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-574,254,200.55 |
Minority Stockholder's Interest |
158,281,583.11 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,310,187,305.20 |
Owner's Equity(Stockholder's Equity) |
1,468,468,888.31 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,071,384,692.23 |