Financial Year |
March 31 2023 |
Monetary Funds |
308,166,338.26 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
15,128,443.13 |
Accounts Receivable |
1,373,306,975.68 |
Advances to Suppliers |
79,350,306.90 |
Other Receivables |
241,218,470.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
609,235,003.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
13,962,828.71 |
Other Current Assets |
107,013,045.59 |
Total Current Assets |
3,039,153,999.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
253,749,854.15 |
Long-term Equity Investment |
9,421,600.96 |
Investment Properties |
-- |
Fixed Assetes |
165,439,304.07 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
345,133,236.15 |
R&D expenses |
45,505,494.56 |
Goodwill |
248,924,987.78 |
Long-Term Deferred and Prepaid Expenses |
28,461,782.95 |
Deferred Income Tax Assets |
218,774,658.66 |
Other Non-Current Assets |
255,819.91 |
Sub-Total of Non-Current Assets |
1,514,308,019.80 |
Total Assets |
4,553,462,019.23 |
Short-Term Loans |
1,201,201,678.39 |
Trading Financial liabilities |
-- |
Notes Payable |
32,288,136.95 |
Accounts Payable |
1,801,962,206.89 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
64,512,149.31 |
Taxes Payable |
62,309,797.71 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
304,638,146.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
58,835,935.24 |
Other Current Liabilities |
26,791,827.57 |
Sub-Total of Current Liabilities |
3,727,250,276.04 |
Long-term Loans |
153,594,794.88 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
10,353,791.76 |
Deferred Income Tax Liabilities |
12,797,363.22 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
232,055,312.55 |
Total Liabilities |
3,959,305,588.59 |
Paid-In Capital(Or Share Stock) |
374,400,000.00 |
Capital Surplus |
2,057,734,085.05 |
Surplus Reserve |
60,340,732.10 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,816,031,915.77 |
Minority Stockholder's Interest |
-6,052,674.11 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
600,209,104.75 |
Owner's Equity(Stockholder's Equity) |
594,156,430.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,553,462,019.23 |