Financial Year |
March 31 2023 |
Monetary Funds |
506,362,197.51 |
Held-for-trading Financial Assets |
50,000,000.00 |
Notes Receivable |
365,349,231.56 |
Accounts Receivable |
742,682,324.65 |
Advances to Suppliers |
23,441,337.87 |
Other Receivables |
27,352,461.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,631,660.97 |
Dividend Receivable |
-- |
Inventories |
409,385,276.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
180,759,756.18 |
Total Current Assets |
2,389,677,928.16 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
71,366,981.84 |
Investment Properties |
-- |
Fixed Assetes |
799,338,718.50 |
Under-construction Projects |
235,869,475.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
116,785,091.51 |
R&D expenses |
-- |
Goodwill |
37,248,703.53 |
Long-Term Deferred and Prepaid Expenses |
2,253,818.88 |
Deferred Income Tax Assets |
48,794,319.34 |
Other Non-Current Assets |
38,806,953.28 |
Sub-Total of Non-Current Assets |
1,396,043,778.12 |
Total Assets |
3,785,721,706.28 |
Short-Term Loans |
483,150,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
328,822,152.92 |
Accounts Payable |
851,954,952.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
31,395,475.59 |
Taxes Payable |
16,203,552.52 |
Interest Payable |
154,422.56 |
Dividend Payable |
-- |
Other payables |
53,315,886.63 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,003,042.21 |
Other Current Liabilities |
121,512,889.76 |
Sub-Total of Current Liabilities |
1,902,033,350.75 |
Long-term Loans |
6,199,200.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
31,773,477.85 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
74,525,091.05 |
Total Liabilities |
1,976,558,441.80 |
Paid-In Capital(Or Share Stock) |
301,946,455.00 |
Capital Surplus |
878,533,451.29 |
Surplus Reserve |
129,179,351.51 |
LESS:Treasury Stock |
22,380,000.00 |
Undistributed Profits |
522,630,279.34 |
Minority Stockholder's Interest |
1,625,672.76 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,807,537,591.72 |
Owner's Equity(Stockholder's Equity) |
1,809,163,264.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,785,721,706.28 |