Financial Year |
March 31 2023 |
Monetary Funds |
248,950,291.25 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,068,775,257.45 |
Advances to Suppliers |
52,584,933.86 |
Other Receivables |
11,162,561.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
580,069,486.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,145,915.98 |
Total Current Assets |
2,480,015,899.71 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
789,933,339.54 |
Under-construction Projects |
20,411,936.01 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
114,224,442.75 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
12,583,053.61 |
Other Non-Current Assets |
119,759,632.00 |
Sub-Total of Non-Current Assets |
1,056,912,403.91 |
Total Assets |
3,536,928,303.62 |
Short-Term Loans |
853,252,010.24 |
Trading Financial liabilities |
-- |
Notes Payable |
464,621,500.00 |
Accounts Payable |
192,559,754.94 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,670,219.00 |
Taxes Payable |
4,193,721.99 |
Interest Payable |
-- |
Dividend Payable |
689,400.00 |
Other payables |
47,088,092.57 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
119,571,924.79 |
Other Current Liabilities |
591,280.08 |
Sub-Total of Current Liabilities |
1,701,295,211.11 |
Long-term Loans |
221,447,815.77 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
227,458,190.72 |
Total Liabilities |
1,928,753,401.83 |
Paid-In Capital(Or Share Stock) |
490,820,000.00 |
Capital Surplus |
459,623,037.90 |
Surplus Reserve |
77,601,184.04 |
LESS:Treasury Stock |
19,345,680.00 |
Undistributed Profits |
583,654,821.57 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,608,174,901.79 |
Owner's Equity(Stockholder's Equity) |
1,608,174,901.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,536,928,303.62 |