Financial Year |
March 31 2023 |
Monetary Funds |
606,694,919.59 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
180,033,217.28 |
Advances to Suppliers |
60,401,890.09 |
Other Receivables |
10,515,877.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
4,291,985.37 |
Dividend Receivable |
-- |
Inventories |
568,286,692.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
40,045,902.97 |
Total Current Assets |
1,520,929,820.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,905,030.09 |
Long-term Equity Investment |
142,190,216.48 |
Investment Properties |
-- |
Fixed Assetes |
596,495,640.74 |
Under-construction Projects |
428,615,730.50 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
554,928,366.55 |
R&D expenses |
-- |
Goodwill |
22,975,195.99 |
Long-Term Deferred and Prepaid Expenses |
1,045,781.70 |
Deferred Income Tax Assets |
824,863.36 |
Other Non-Current Assets |
1,704,620.00 |
Sub-Total of Non-Current Assets |
1,763,912,722.34 |
Total Assets |
3,284,842,542.68 |
Short-Term Loans |
627,890,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
493,562,547.66 |
Accounts Payable |
115,899,308.70 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,286,348.22 |
Taxes Payable |
16,652,435.94 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
158,826,941.73 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
90,368,792.61 |
Other Current Liabilities |
29,753,931.89 |
Sub-Total of Current Liabilities |
1,821,039,771.05 |
Long-term Loans |
42,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,189,124.80 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
59,294,212.85 |
Total Liabilities |
1,880,333,983.90 |
Paid-In Capital(Or Share Stock) |
775,134,000.00 |
Capital Surplus |
1,114,513,263.14 |
Surplus Reserve |
37,994,765.31 |
LESS:Treasury Stock |
149,904,025.00 |
Undistributed Profits |
-238,395,476.63 |
Minority Stockholder's Interest |
-55,978,882.03 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,460,487,440.81 |
Owner's Equity(Stockholder's Equity) |
1,404,508,558.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,284,842,542.68 |