Financial Year |
March 31 2023 |
Monetary Funds |
589,113,425.74 |
Held-for-trading Financial Assets |
206,718,207.38 |
Notes Receivable |
10,263,157.40 |
Accounts Receivable |
308,741,180.25 |
Advances to Suppliers |
176,061,205.32 |
Other Receivables |
15,027,792.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,537,910,882.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,735,045.23 |
Total Current Assets |
3,117,191,404.09 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
195,117,733.31 |
Investment Properties |
-- |
Fixed Assetes |
366,176,177.44 |
Under-construction Projects |
52,492,173.76 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
130,892,936.71 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
7,018,569.14 |
Deferred Income Tax Assets |
37,786,264.50 |
Other Non-Current Assets |
95,452,340.53 |
Sub-Total of Non-Current Assets |
1,164,766,124.09 |
Total Assets |
4,281,957,528.18 |
Short-Term Loans |
82,881,495.75 |
Trading Financial liabilities |
-- |
Notes Payable |
421,322,868.03 |
Accounts Payable |
445,412,893.71 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
67,257,124.35 |
Taxes Payable |
16,193,535.40 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,528,355.74 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,282,872.45 |
Other Current Liabilities |
17,416,793.95 |
Sub-Total of Current Liabilities |
2,284,305,836.41 |
Long-term Loans |
35,544,904.93 |
Bonds Payable |
379,258,400.61 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
13,776,591.36 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
471,857,615.80 |
Total Liabilities |
2,756,163,452.21 |
Paid-In Capital(Or Share Stock) |
183,632,143.00 |
Capital Surplus |
555,484,963.77 |
Surplus Reserve |
56,968,277.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
505,617,066.35 |
Minority Stockholder's Interest |
153,048,702.24 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,372,745,373.73 |
Owner's Equity(Stockholder's Equity) |
1,525,794,075.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,281,957,528.18 |