Financial Year |
March 31 2023 |
Monetary Funds |
424,040,361.72 |
Held-for-trading Financial Assets |
30,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
1,281,628,164.66 |
Advances to Suppliers |
373,756,892.66 |
Other Receivables |
72,725,823.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
36,080,912.12 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
58,624,560.43 |
Total Current Assets |
2,342,276,776.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
83,511,439.28 |
Investment Properties |
-- |
Fixed Assetes |
3,486,812.65 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
15,843,461.79 |
R&D expenses |
-- |
Goodwill |
18,601,227.44 |
Long-Term Deferred and Prepaid Expenses |
30,676,233.04 |
Deferred Income Tax Assets |
27,190,472.09 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
281,073,989.83 |
Total Assets |
2,623,350,766.49 |
Short-Term Loans |
400,222,075.02 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
191,810,639.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,295,112.54 |
Taxes Payable |
12,588,885.59 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
60,858,185.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
33,102,087.07 |
Other Current Liabilities |
56,279,339.84 |
Sub-Total of Current Liabilities |
950,414,016.10 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,490,363.74 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
67,352,767.83 |
Total Liabilities |
1,017,766,783.93 |
Paid-In Capital(Or Share Stock) |
544,276,198.00 |
Capital Surplus |
1,646,884,890.96 |
Surplus Reserve |
75,695,657.38 |
LESS:Treasury Stock |
10,680,400.00 |
Undistributed Profits |
-704,986,592.14 |
Minority Stockholder's Interest |
46,923,137.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,558,660,845.42 |
Owner's Equity(Stockholder's Equity) |
1,605,583,982.56 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,623,350,766.49 |