Financial Year |
March 31 2023 |
Monetary Funds |
348,924,207.43 |
Held-for-trading Financial Assets |
56,743,409.25 |
Notes Receivable |
193,317,501.91 |
Accounts Receivable |
1,168,457,050.47 |
Advances to Suppliers |
80,779,572.07 |
Other Receivables |
72,357,521.63 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
129,608,863.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
18,646,748.21 |
Other Current Assets |
74,529,849.42 |
Total Current Assets |
2,468,230,028.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
10,037.88 |
Long-term Equity Investment |
1,999,890.62 |
Investment Properties |
113,464,364.87 |
Fixed Assetes |
427,156,873.10 |
Under-construction Projects |
75,258.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
140,208,274.09 |
R&D expenses |
1,563,016.50 |
Goodwill |
130,363,755.83 |
Long-Term Deferred and Prepaid Expenses |
7,990,319.60 |
Deferred Income Tax Assets |
144,023,469.60 |
Other Non-Current Assets |
32,185,979.61 |
Sub-Total of Non-Current Assets |
1,015,901,566.63 |
Total Assets |
3,484,131,594.84 |
Short-Term Loans |
384,644,041.67 |
Trading Financial liabilities |
-- |
Notes Payable |
296,824,923.86 |
Accounts Payable |
531,494,176.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
28,087,380.82 |
Taxes Payable |
12,254,776.75 |
Interest Payable |
581,616.48 |
Dividend Payable |
569,894.25 |
Other payables |
31,929,921.22 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
242,121,958.68 |
Other Current Liabilities |
132,099,976.52 |
Sub-Total of Current Liabilities |
1,774,326,212.83 |
Long-term Loans |
49,120,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
9,820,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
184,044.35 |
Deferred Income Tax Liabilities |
16,254,189.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
109,443,776.91 |
Total Liabilities |
1,883,769,989.74 |
Paid-In Capital(Or Share Stock) |
855,125,963.00 |
Capital Surplus |
1,709,483,687.82 |
Surplus Reserve |
31,885,487.09 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,114,967,004.68 |
Minority Stockholder's Interest |
123,107,413.96 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,477,254,191.14 |
Owner's Equity(Stockholder's Equity) |
1,600,361,605.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,484,131,594.84 |