Financial Year |
March 31 2023 |
Monetary Funds |
644,398,087.30 |
Held-for-trading Financial Assets |
1,000,000.00 |
Notes Receivable |
105,508,259.95 |
Accounts Receivable |
261,053,203.14 |
Advances to Suppliers |
17,764,985.71 |
Other Receivables |
41,794,527.52 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,243,244,848.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
27,004,735.14 |
Total Current Assets |
2,407,346,604.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,094,890.36 |
Investment Properties |
74,152,693.92 |
Fixed Assetes |
2,057,075,410.94 |
Under-construction Projects |
285,937,209.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
100,590,477.35 |
R&D expenses |
-- |
Goodwill |
26,255,602.40 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
228,728,242.06 |
Other Non-Current Assets |
5,925,470.60 |
Sub-Total of Non-Current Assets |
3,018,669,602.25 |
Total Assets |
5,426,016,207.17 |
Short-Term Loans |
319,531,551.98 |
Trading Financial liabilities |
-- |
Notes Payable |
22,321,304.69 |
Accounts Payable |
482,136,855.77 |
Accounts Received In Advance |
12,279,820.69 |
Employee Compensation Payable |
38,363,025.50 |
Taxes Payable |
29,982,503.34 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
31,395,977.44 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,190,712.98 |
Other Current Liabilities |
112,616,016.80 |
Sub-Total of Current Liabilities |
1,355,517,309.95 |
Long-term Loans |
1,151,944,565.91 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,416,197.06 |
Other Non-Current Liabilities |
385,466,666.67 |
Sub-Total of Non-Current Liabilities |
1,723,065,539.12 |
Total Liabilities |
3,078,582,849.07 |
Paid-In Capital(Or Share Stock) |
800,245,171.00 |
Capital Surplus |
2,557,504,810.46 |
Surplus Reserve |
71,273,889.67 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,139,108,710.73 |
Minority Stockholder's Interest |
958,704.25 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,346,474,653.85 |
Owner's Equity(Stockholder's Equity) |
2,347,433,358.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,426,016,207.17 |