Financial Year |
March 31 2023 |
Monetary Funds |
636,873,999.04 |
Held-for-trading Financial Assets |
151,158,335.25 |
Notes Receivable |
37,693,426.66 |
Accounts Receivable |
866,919,613.99 |
Advances to Suppliers |
23,722,993.49 |
Other Receivables |
89,182,059.12 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
3,508,149.98 |
Inventories |
440,178,706.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
20,840,946.93 |
Total Current Assets |
2,289,360,004.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
66,233,621.64 |
Investment Properties |
65,784,295.69 |
Fixed Assetes |
345,010,730.32 |
Under-construction Projects |
151,201,199.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
110,393,006.77 |
R&D expenses |
-- |
Goodwill |
91,358,487.59 |
Long-Term Deferred and Prepaid Expenses |
10,234,620.94 |
Deferred Income Tax Assets |
39,816,527.55 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
919,364,743.54 |
Total Assets |
3,208,724,747.67 |
Short-Term Loans |
39,199,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
127,473,370.34 |
Accounts Payable |
472,646,561.08 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,129,709.64 |
Taxes Payable |
19,546,249.72 |
Interest Payable |
-- |
Dividend Payable |
580,000.00 |
Other payables |
26,562,441.22 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,140,000.00 |
Other Current Liabilities |
5,840,966.85 |
Sub-Total of Current Liabilities |
758,232,557.87 |
Long-term Loans |
125,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
57,382,332.13 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
327,151,758.15 |
Total Liabilities |
1,085,384,316.02 |
Paid-In Capital(Or Share Stock) |
620,332,085.00 |
Capital Surplus |
628,718,917.33 |
Surplus Reserve |
70,455,716.69 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
799,518,546.87 |
Minority Stockholder's Interest |
3,847,423.94 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,119,493,007.71 |
Owner's Equity(Stockholder's Equity) |
2,123,340,431.65 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,208,724,747.67 |