Financial Year |
March 31 2023 |
Monetary Funds |
1,143,475,547.55 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
411,845,793.73 |
Advances to Suppliers |
185,865,175.47 |
Other Receivables |
31,814,696.56 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,168,826,325.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
20,618,157.72 |
Other Current Assets |
182,124,380.81 |
Total Current Assets |
3,144,570,077.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
195,537,449.13 |
Long-term Equity Investment |
27,914,634.08 |
Investment Properties |
24,688,234.81 |
Fixed Assetes |
384,650,627.26 |
Under-construction Projects |
54,707,338.50 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
207,335,493.28 |
R&D expenses |
20,942,064.53 |
Goodwill |
108,564,569.24 |
Long-Term Deferred and Prepaid Expenses |
88,168,585.08 |
Deferred Income Tax Assets |
3,824,320.10 |
Other Non-Current Assets |
29,144,302.17 |
Sub-Total of Non-Current Assets |
1,438,240,310.86 |
Total Assets |
4,582,810,388.56 |
Short-Term Loans |
588,673,396.14 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
301,382,692.22 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
20,724,856.00 |
Taxes Payable |
2,524,508.12 |
Interest Payable |
-- |
Dividend Payable |
919,674.49 |
Other payables |
185,087,017.82 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
78,049,790.48 |
Other Current Liabilities |
294,825,799.30 |
Sub-Total of Current Liabilities |
1,817,283,277.59 |
Long-term Loans |
125,138,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
519,831,752.57 |
Total Liabilities |
2,337,115,030.16 |
Paid-In Capital(Or Share Stock) |
676,665,537.00 |
Capital Surplus |
391,881,695.21 |
Surplus Reserve |
26,953,306.75 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
629,985,543.75 |
Minority Stockholder's Interest |
493,617,446.42 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,752,077,911.98 |
Owner's Equity(Stockholder's Equity) |
2,245,695,358.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,582,810,388.56 |