Financial Year |
March 31 2023 |
Monetary Funds |
313,068,842.48 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
164,336,243.78 |
Accounts Receivable |
585,115,746.75 |
Advances to Suppliers |
24,795,426.56 |
Other Receivables |
14,635,436.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
619,755,484.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
130,566,918.97 |
Total Current Assets |
1,914,265,031.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,216,838,846.17 |
Under-construction Projects |
93,891,762.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
100,020,367.45 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
20,135,593.34 |
Deferred Income Tax Assets |
116,497,154.21 |
Other Non-Current Assets |
41,447,499.22 |
Sub-Total of Non-Current Assets |
1,600,829,941.82 |
Total Assets |
3,515,094,973.27 |
Short-Term Loans |
627,558,959.22 |
Trading Financial liabilities |
-- |
Notes Payable |
201,458,763.14 |
Accounts Payable |
360,438,315.51 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
20,364,133.59 |
Taxes Payable |
6,781,504.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
82,064,667.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
42,117,617.29 |
Other Current Liabilities |
162,934,493.23 |
Sub-Total of Current Liabilities |
1,517,297,659.21 |
Long-term Loans |
349,092,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
26,228,937.88 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
409,158,832.47 |
Total Liabilities |
1,926,456,491.68 |
Paid-In Capital(Or Share Stock) |
398,741,458.00 |
Capital Surplus |
673,775,430.33 |
Surplus Reserve |
83,731,162.47 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
431,588,768.49 |
Minority Stockholder's Interest |
812,002.89 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,587,826,478.70 |
Owner's Equity(Stockholder's Equity) |
1,588,638,481.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,515,094,973.27 |