Financial Year |
March 31 2023 |
Monetary Funds |
422,105,249.19 |
Held-for-trading Financial Assets |
399,670,000.00 |
Notes Receivable |
5,150,636.32 |
Accounts Receivable |
1,092,406,760.44 |
Advances to Suppliers |
313,233,496.99 |
Other Receivables |
181,743,448.12 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
339,858,028.05 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
590,081,699.16 |
Other Current Assets |
55,296,678.50 |
Total Current Assets |
3,399,894,321.05 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
226,831,190.47 |
Long-term Equity Investment |
100,000.00 |
Investment Properties |
163,634,664.24 |
Fixed Assetes |
77,478,644.44 |
Under-construction Projects |
149,834,334.24 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
98,713,947.36 |
R&D expenses |
590,943.39 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
7,321,590.88 |
Deferred Income Tax Assets |
93,272,666.39 |
Other Non-Current Assets |
15,638,748.19 |
Sub-Total of Non-Current Assets |
920,476,668.39 |
Total Assets |
4,320,370,989.44 |
Short-Term Loans |
561,026,260.42 |
Trading Financial liabilities |
-- |
Notes Payable |
92,890,185.35 |
Accounts Payable |
1,016,490,593.02 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
50,359,462.78 |
Taxes Payable |
14,697,719.90 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
231,653,854.90 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
638,253,466.90 |
Other Current Liabilities |
105,297,886.80 |
Sub-Total of Current Liabilities |
2,863,301,173.48 |
Long-term Loans |
199,100,600.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
3,444,448.69 |
Deferred Income Tax Liabilities |
62,212,700.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
271,502,809.72 |
Total Liabilities |
3,134,803,983.20 |
Paid-In Capital(Or Share Stock) |
1,198,675,082.00 |
Capital Surplus |
2,298,783,345.12 |
Surplus Reserve |
41,576,362.02 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-2,396,426,523.76 |
Minority Stockholder's Interest |
-16,546,218.73 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,202,113,224.97 |
Owner's Equity(Stockholder's Equity) |
1,185,567,006.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,320,370,989.44 |