Financial Year |
March 31 2023 |
Monetary Funds |
242,639,314.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
6,609,032.82 |
Accounts Receivable |
938,397,728.42 |
Advances to Suppliers |
4,589,440.35 |
Other Receivables |
55,918,833.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
90,937,878.90 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
912,235.15 |
Other Current Assets |
4,398,802.04 |
Total Current Assets |
3,354,750,536.54 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
9,506,896.40 |
Long-term Equity Investment |
-- |
Investment Properties |
214,367,173.22 |
Fixed Assetes |
633,187,140.47 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
38,572,838.39 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
90,631,586.69 |
Deferred Income Tax Assets |
54,868,024.13 |
Other Non-Current Assets |
125,078,204.09 |
Sub-Total of Non-Current Assets |
1,208,974,957.28 |
Total Assets |
4,563,725,493.82 |
Short-Term Loans |
1,036,483,947.63 |
Trading Financial liabilities |
-- |
Notes Payable |
10,000,000.00 |
Accounts Payable |
2,179,406,996.86 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,030,584.39 |
Taxes Payable |
17,160,994.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
71,629,140.32 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,969,630.94 |
Other Current Liabilities |
207,698,234.61 |
Sub-Total of Current Liabilities |
3,590,500,529.83 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
36,397,786.41 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
77,255,993.87 |
Total Liabilities |
3,667,756,523.70 |
Paid-In Capital(Or Share Stock) |
377,494,000.00 |
Capital Surplus |
1,223,232,784.11 |
Surplus Reserve |
99,544,068.22 |
LESS:Treasury Stock |
10,710,000.00 |
Undistributed Profits |
-1,102,109,833.74 |
Minority Stockholder's Interest |
274,178,466.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
621,790,503.99 |
Owner's Equity(Stockholder's Equity) |
895,968,970.12 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,563,725,493.82 |