Financial Year |
March 31 2023 |
Monetary Funds |
798,008,443.29 |
Held-for-trading Financial Assets |
29,582.85 |
Notes Receivable |
96,135,270.89 |
Accounts Receivable |
1,259,255,965.65 |
Advances to Suppliers |
40,787,952.23 |
Other Receivables |
11,858,589.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
461,993,311.06 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
52,101,534.24 |
Other Current Assets |
127,833,652.72 |
Total Current Assets |
2,995,213,054.23 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
7,691,698.18 |
Fixed Assetes |
1,103,786,037.79 |
Under-construction Projects |
295,243,152.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
1,495,357.53 |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
73,874,633.29 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
571,373.52 |
Deferred Income Tax Assets |
43,441,854.93 |
Other Non-Current Assets |
557,048,546.82 |
Sub-Total of Non-Current Assets |
2,134,380,245.26 |
Total Assets |
5,129,593,299.49 |
Short-Term Loans |
2,621,849,637.45 |
Trading Financial liabilities |
2,907.50 |
Notes Payable |
10,000,000.00 |
Accounts Payable |
278,343,581.75 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,558,474.18 |
Taxes Payable |
34,543,373.13 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
66,449,880.13 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,316,478.87 |
Other Current Liabilities |
1,347,308.79 |
Sub-Total of Current Liabilities |
3,057,775,555.39 |
Long-term Loans |
98,930,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,603,377.14 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
152,516,303.52 |
Total Liabilities |
3,210,291,858.91 |
Paid-In Capital(Or Share Stock) |
147,622,137.00 |
Capital Surplus |
1,340,153,965.83 |
Surplus Reserve |
18,464,907.86 |
LESS:Treasury Stock |
57,661,460.00 |
Undistributed Profits |
470,721,889.89 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,919,301,440.58 |
Owner's Equity(Stockholder's Equity) |
1,919,301,440.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,129,593,299.49 |