Financial Year |
March 31 2023 |
Monetary Funds |
158,834,113.31 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
204,517,854.39 |
Accounts Receivable |
454,737,906.79 |
Advances to Suppliers |
28,528,792.95 |
Other Receivables |
34,207,861.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,070,020,522.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
700,000.00 |
Other Current Assets |
9,124,467.10 |
Total Current Assets |
1,980,174,430.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
300,000.00 |
Long-term Equity Investment |
7,963,094.98 |
Investment Properties |
-- |
Fixed Assetes |
969,435,742.17 |
Under-construction Projects |
421,153,848.04 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
147,233,381.89 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
36,770,050.99 |
Deferred Income Tax Assets |
49,810,404.62 |
Other Non-Current Assets |
5,468,892.67 |
Sub-Total of Non-Current Assets |
1,832,251,422.99 |
Total Assets |
3,812,425,853.10 |
Short-Term Loans |
698,501,718.47 |
Trading Financial liabilities |
-- |
Notes Payable |
289,612,016.55 |
Accounts Payable |
848,555,460.28 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
44,714,781.07 |
Taxes Payable |
21,806,784.52 |
Interest Payable |
9,950,781.98 |
Dividend Payable |
3,430,000.00 |
Other payables |
643,567,005.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
150,838,989.31 |
Other Current Liabilities |
182,325,732.61 |
Sub-Total of Current Liabilities |
3,087,420,829.93 |
Long-term Loans |
358,049,524.19 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
5,066,328.00 |
Special Payable |
-- |
Estimatied Liabilities |
2,147,564.00 |
Deferred Income Tax Liabilities |
24,515,623.35 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
534,410,965.79 |
Total Liabilities |
3,621,831,795.72 |
Paid-In Capital(Or Share Stock) |
495,612,000.00 |
Capital Surplus |
591,104,231.86 |
Surplus Reserve |
60,364,309.59 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-950,456,693.19 |
Minority Stockholder's Interest |
-1,614,899.26 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
192,208,956.64 |
Owner's Equity(Stockholder's Equity) |
190,594,057.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,812,425,853.10 |