Financial Year |
March 31 2023 |
Monetary Funds |
571,085,782.88 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
25,814,051.58 |
Accounts Receivable |
1,070,937,433.47 |
Advances to Suppliers |
83,668,999.24 |
Other Receivables |
81,600,767.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
444,511,016.17 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,360,608.23 |
Total Current Assets |
2,352,736,073.23 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
192,631,679.11 |
Investment Properties |
-- |
Fixed Assetes |
508,680,550.90 |
Under-construction Projects |
152,065,067.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
70,000,026.91 |
R&D expenses |
-- |
Goodwill |
5,730,163.30 |
Long-Term Deferred and Prepaid Expenses |
5,017,815.29 |
Deferred Income Tax Assets |
49,368,286.28 |
Other Non-Current Assets |
37,291,998.22 |
Sub-Total of Non-Current Assets |
1,073,157,940.41 |
Total Assets |
3,425,894,013.64 |
Short-Term Loans |
423,277,076.72 |
Trading Financial liabilities |
-- |
Notes Payable |
11,874,522.38 |
Accounts Payable |
813,854,874.29 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
55,148,101.50 |
Taxes Payable |
26,162,874.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
78,061,814.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
205,915,705.09 |
Other Current Liabilities |
46,884,474.44 |
Sub-Total of Current Liabilities |
1,983,948,479.54 |
Long-term Loans |
18,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
16,753,214.22 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
35,438.76 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
68,600,340.70 |
Total Liabilities |
2,052,548,820.24 |
Paid-In Capital(Or Share Stock) |
261,726,953.00 |
Capital Surplus |
658,474,792.91 |
Surplus Reserve |
38,388,753.85 |
LESS:Treasury Stock |
3,276,638.35 |
Undistributed Profits |
304,485,010.72 |
Minority Stockholder's Interest |
93,002,680.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,280,342,512.50 |
Owner's Equity(Stockholder's Equity) |
1,373,345,193.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,425,894,013.64 |