Financial Year |
March 31 2023 |
Monetary Funds |
835,335,587.72 |
Held-for-trading Financial Assets |
53,288,607.04 |
Notes Receivable |
218,445,583.72 |
Accounts Receivable |
404,412,556.26 |
Advances to Suppliers |
33,458,110.51 |
Other Receivables |
13,607,347.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
136,188,959.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
18,777,234.16 |
Total Current Assets |
2,179,279,860.46 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
16,711,649.02 |
Fixed Assetes |
421,505,548.08 |
Under-construction Projects |
24,473,279.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
27,106,028.56 |
R&D expenses |
-- |
Goodwill |
23,459,884.67 |
Long-Term Deferred and Prepaid Expenses |
1,968,427.35 |
Deferred Income Tax Assets |
19,054,812.95 |
Other Non-Current Assets |
24,766,716.13 |
Sub-Total of Non-Current Assets |
590,159,189.32 |
Total Assets |
2,769,439,049.78 |
Short-Term Loans |
345,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
243,828,210.91 |
Accounts Payable |
231,903,298.40 |
Accounts Received In Advance |
2,223,417.77 |
Employee Compensation Payable |
7,202,723.84 |
Taxes Payable |
9,961,193.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,855,761.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
17,460,749.53 |
Sub-Total of Current Liabilities |
930,774,344.42 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
8,506,616.69 |
Deferred Income Tax Liabilities |
493,291.06 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
15,593,075.42 |
Total Liabilities |
946,367,419.84 |
Paid-In Capital(Or Share Stock) |
132,419,000.00 |
Capital Surplus |
882,023,163.12 |
Surplus Reserve |
59,943,224.69 |
LESS:Treasury Stock |
22,520,224.00 |
Undistributed Profits |
678,990,008.22 |
Minority Stockholder's Interest |
92,216,457.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,730,855,172.03 |
Owner's Equity(Stockholder's Equity) |
1,823,071,629.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,769,439,049.78 |