Financial Year |
March 31 2023 |
Monetary Funds |
423,955,485.77 |
Held-for-trading Financial Assets |
453,500,000.00 |
Notes Receivable |
90,657,915.34 |
Accounts Receivable |
970,824,895.42 |
Advances to Suppliers |
55,111,080.02 |
Other Receivables |
42,301,747.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
854,184,297.84 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
100,000,000.00 |
Other Current Assets |
4,665,500.07 |
Total Current Assets |
3,107,486,861.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
203,917,464.76 |
Investment Properties |
7,445,390.65 |
Fixed Assetes |
428,209,991.88 |
Under-construction Projects |
100,926,771.55 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
202,324,441.95 |
R&D expenses |
596,293.23 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,818,608.16 |
Deferred Income Tax Assets |
81,671,854.85 |
Other Non-Current Assets |
167,488,486.36 |
Sub-Total of Non-Current Assets |
1,258,650,217.39 |
Total Assets |
4,366,137,079.08 |
Short-Term Loans |
310,359,498.09 |
Trading Financial liabilities |
-- |
Notes Payable |
152,000,000.00 |
Accounts Payable |
545,105,256.10 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
22,517,288.16 |
Taxes Payable |
20,355,432.93 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
50,273,854.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
37,046,291.90 |
Sub-Total of Current Liabilities |
1,397,634,944.29 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,641,616.42 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,701,616.42 |
Total Liabilities |
1,402,336,560.71 |
Paid-In Capital(Or Share Stock) |
1,782,793,836.00 |
Capital Surplus |
379,683,511.72 |
Surplus Reserve |
58,409,087.81 |
LESS:Treasury Stock |
21,799,995.64 |
Undistributed Profits |
709,730,600.06 |
Minority Stockholder's Interest |
45,878,880.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,917,921,638.23 |
Owner's Equity(Stockholder's Equity) |
2,963,800,518.37 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,366,137,079.08 |