Financial Year |
March 31 2023 |
Monetary Funds |
474,194,758.88 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
137,471,388.06 |
Accounts Receivable |
503,710,105.79 |
Advances to Suppliers |
26,635,584.42 |
Other Receivables |
45,158,120.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
13,499,231.93 |
Inventories |
458,157,628.29 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
39,769,483.20 |
Total Current Assets |
1,927,818,271.42 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
42,263,491.45 |
Investment Properties |
101,209,696.00 |
Fixed Assetes |
726,214,827.00 |
Under-construction Projects |
329,732,759.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
280,363,571.00 |
R&D expenses |
16,847,586.83 |
Goodwill |
85,433,195.65 |
Long-Term Deferred and Prepaid Expenses |
15,150,018.86 |
Deferred Income Tax Assets |
59,814,407.62 |
Other Non-Current Assets |
161,761,677.70 |
Sub-Total of Non-Current Assets |
1,820,226,462.26 |
Total Assets |
3,748,044,733.68 |
Short-Term Loans |
294,582,208.51 |
Trading Financial liabilities |
-- |
Notes Payable |
632,469,347.84 |
Accounts Payable |
769,555,447.95 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
30,275,211.48 |
Taxes Payable |
4,485,160.95 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
73,507,887.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
96,672,113.56 |
Other Current Liabilities |
836,071.51 |
Sub-Total of Current Liabilities |
1,912,370,035.17 |
Long-term Loans |
303,960,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
99,465,597.81 |
Special Payable |
-- |
Estimatied Liabilities |
58,702,288.83 |
Deferred Income Tax Liabilities |
11,112,176.88 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
568,880,819.17 |
Total Liabilities |
2,481,250,854.34 |
Paid-In Capital(Or Share Stock) |
498,719,930.00 |
Capital Surplus |
1,867,303,208.48 |
Surplus Reserve |
38,369,508.69 |
LESS:Treasury Stock |
71,086,750.00 |
Undistributed Profits |
-1,068,959,102.27 |
Minority Stockholder's Interest |
2,348,181.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,264,445,697.75 |
Owner's Equity(Stockholder's Equity) |
1,266,793,879.34 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,748,044,733.68 |