Financial Year |
March 31 2023 |
Monetary Funds |
299,233,963.64 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
92,700,633.35 |
Accounts Receivable |
992,656,625.34 |
Advances to Suppliers |
81,642,357.69 |
Other Receivables |
20,596,597.65 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
547,738,988.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,224,267.62 |
Total Current Assets |
2,139,711,566.46 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
232,469,287.56 |
Fixed Assetes |
394,992,959.67 |
Under-construction Projects |
82,707,344.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
438,602,792.46 |
R&D expenses |
-- |
Goodwill |
7,104,876.15 |
Long-Term Deferred and Prepaid Expenses |
3,818,638.39 |
Deferred Income Tax Assets |
21,275,153.13 |
Other Non-Current Assets |
8,302,196.00 |
Sub-Total of Non-Current Assets |
1,213,401,890.76 |
Total Assets |
3,353,113,457.22 |
Short-Term Loans |
565,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
87,792,183.16 |
Accounts Payable |
446,613,708.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,461,567.67 |
Taxes Payable |
8,289,159.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
195,449,782.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
226,921,590.46 |
Other Current Liabilities |
47,588,663.74 |
Sub-Total of Current Liabilities |
1,741,080,771.04 |
Long-term Loans |
107,584,345.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
3,469,047.55 |
Special Payable |
-- |
Estimatied Liabilities |
1,558,814.06 |
Deferred Income Tax Liabilities |
2,747,165.45 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
133,537,167.48 |
Total Liabilities |
1,874,617,938.52 |
Paid-In Capital(Or Share Stock) |
438,260,000.00 |
Capital Surplus |
707,991,571.17 |
Surplus Reserve |
42,066,933.98 |
LESS:Treasury Stock |
14,720,595.00 |
Undistributed Profits |
280,752,685.98 |
Minority Stockholder's Interest |
20,460,186.10 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,458,035,332.60 |
Owner's Equity(Stockholder's Equity) |
1,478,495,518.70 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,353,113,457.22 |