Financial Year |
March 31 2023 |
Monetary Funds |
268,652,192.69 |
Held-for-trading Financial Assets |
192,498,639.55 |
Notes Receivable |
282,387,032.47 |
Accounts Receivable |
1,266,200,051.80 |
Advances to Suppliers |
49,098,157.75 |
Other Receivables |
26,357,093.65 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,116,210,874.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
38,830,071.58 |
Total Current Assets |
3,241,980,404.27 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
146,051,744.19 |
Investment Properties |
4,887,845.64 |
Fixed Assetes |
355,536,448.39 |
Under-construction Projects |
143,699,721.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
328,856,666.78 |
R&D expenses |
26,089,113.80 |
Goodwill |
952,146,418.97 |
Long-Term Deferred and Prepaid Expenses |
20,713,075.32 |
Deferred Income Tax Assets |
78,627,804.14 |
Other Non-Current Assets |
3,740,171.03 |
Sub-Total of Non-Current Assets |
2,605,323,803.85 |
Total Assets |
5,847,304,208.12 |
Short-Term Loans |
353,547,280.30 |
Trading Financial liabilities |
-- |
Notes Payable |
151,310,081.77 |
Accounts Payable |
545,435,001.83 |
Accounts Received In Advance |
1,057,269.62 |
Employee Compensation Payable |
26,398,476.93 |
Taxes Payable |
35,228,351.43 |
Interest Payable |
8,125,073.22 |
Dividend Payable |
-- |
Other payables |
102,481,101.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
38,165,374.04 |
Other Current Liabilities |
14,785,075.18 |
Sub-Total of Current Liabilities |
1,380,276,016.61 |
Long-term Loans |
19,819,086.06 |
Bonds Payable |
13,671,908.31 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
75,786,928.04 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
205,256,746.82 |
Total Liabilities |
1,585,532,763.43 |
Paid-In Capital(Or Share Stock) |
1,342,239,796.00 |
Capital Surplus |
2,879,887,678.47 |
Surplus Reserve |
62,303,006.31 |
LESS:Treasury Stock |
79,946,501.02 |
Undistributed Profits |
-248,347,617.69 |
Minority Stockholder's Interest |
48,286,213.12 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,213,485,231.57 |
Owner's Equity(Stockholder's Equity) |
4,261,771,444.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,847,304,208.12 |