Financial Year |
March 31 2023 |
Monetary Funds |
867,447,716.08 |
Held-for-trading Financial Assets |
18,544,597.26 |
Notes Receivable |
350,000.00 |
Accounts Receivable |
158,872,635.32 |
Advances to Suppliers |
148,659,078.18 |
Other Receivables |
33,821,972.75 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,264,228.87 |
Dividend Receivable |
-- |
Inventories |
455,640,077.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
186,811,317.26 |
Total Current Assets |
1,870,147,394.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,093,935.15 |
Investment Properties |
80,749,922.65 |
Fixed Assetes |
864,043,357.86 |
Under-construction Projects |
196,600,065.13 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
199,738,904.35 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,413,286.54 |
Deferred Income Tax Assets |
25,437,397.60 |
Other Non-Current Assets |
66,794,737.24 |
Sub-Total of Non-Current Assets |
1,529,656,345.69 |
Total Assets |
3,399,803,740.17 |
Short-Term Loans |
426,159,631.49 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
155,679,856.85 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
30,017,817.42 |
Taxes Payable |
6,267,013.64 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
89,221,421.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,959,000.78 |
Other Current Liabilities |
9,616,895.02 |
Sub-Total of Current Liabilities |
818,831,240.94 |
Long-term Loans |
85,309,986.87 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
9,500,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,813,222.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
165,342,022.14 |
Total Liabilities |
984,173,263.08 |
Paid-In Capital(Or Share Stock) |
636,794,790.00 |
Capital Surplus |
1,332,391,047.95 |
Surplus Reserve |
39,992,241.26 |
LESS:Treasury Stock |
4,580,660.94 |
Undistributed Profits |
413,141,284.01 |
Minority Stockholder's Interest |
-2,108,225.19 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,417,738,702.28 |
Owner's Equity(Stockholder's Equity) |
2,415,630,477.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,399,803,740.17 |