Financial Year |
March 31 2023 |
Monetary Funds |
360,750,479.06 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
236,521,313.42 |
Accounts Receivable |
1,498,041,350.50 |
Advances to Suppliers |
208,939,855.38 |
Other Receivables |
27,792,145.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
650,494,001.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
41,401,287.22 |
Total Current Assets |
3,263,678,112.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,514,860,089.04 |
Under-construction Projects |
62,549,147.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
297,167,736.64 |
R&D expenses |
283,018.87 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,124,350.02 |
Deferred Income Tax Assets |
62,138,401.93 |
Other Non-Current Assets |
50,558,606.25 |
Sub-Total of Non-Current Assets |
2,013,904,707.72 |
Total Assets |
5,277,582,820.54 |
Short-Term Loans |
1,318,400,377.84 |
Trading Financial liabilities |
-- |
Notes Payable |
130,270,101.42 |
Accounts Payable |
296,884,648.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
30,436,088.45 |
Taxes Payable |
11,573,976.04 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
32,104,890.47 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,294,685.35 |
Other Current Liabilities |
66,035,562.28 |
Sub-Total of Current Liabilities |
1,974,676,339.48 |
Long-term Loans |
196,094,684.93 |
Bonds Payable |
747,690,695.44 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
5,000,000.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,095,260,260.96 |
Total Liabilities |
3,069,936,600.44 |
Paid-In Capital(Or Share Stock) |
232,770,515.00 |
Capital Surplus |
1,036,383,536.30 |
Surplus Reserve |
93,710,751.88 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
724,595,642.95 |
Minority Stockholder's Interest |
-3,044,899.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,210,691,119.78 |
Owner's Equity(Stockholder's Equity) |
2,207,646,220.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,277,582,820.54 |