Financial Year |
March 31 2023 |
Monetary Funds |
406,927,697.36 |
Held-for-trading Financial Assets |
1,220,677.45 |
Notes Receivable |
400,000.00 |
Accounts Receivable |
1,008,388,772.65 |
Advances to Suppliers |
31,231,627.61 |
Other Receivables |
10,747,780.57 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
947,394,409.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
47,303,073.53 |
Total Current Assets |
3,179,425,252.56 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
23,826,094.99 |
Fixed Assetes |
1,701,217,367.77 |
Under-construction Projects |
92,743,124.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
410,398,214.52 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
41,639,685.44 |
Deferred Income Tax Assets |
37,189,473.08 |
Other Non-Current Assets |
12,404,481.59 |
Sub-Total of Non-Current Assets |
2,341,542,138.76 |
Total Assets |
5,520,967,391.32 |
Short-Term Loans |
929,209,519.79 |
Trading Financial liabilities |
-- |
Notes Payable |
898,997,541.62 |
Accounts Payable |
774,170,723.59 |
Accounts Received In Advance |
64,800.00 |
Employee Compensation Payable |
49,887,787.49 |
Taxes Payable |
16,227,179.56 |
Interest Payable |
-- |
Dividend Payable |
877,500.00 |
Other payables |
48,696,603.23 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
152,295,867.73 |
Other Current Liabilities |
3,154,102.35 |
Sub-Total of Current Liabilities |
2,905,677,755.83 |
Long-term Loans |
211,704,236.11 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
31,734,560.90 |
Deferred Income Tax Liabilities |
31,443,722.85 |
Other Non-Current Liabilities |
1,193,394.05 |
Sub-Total of Non-Current Liabilities |
455,353,285.28 |
Total Liabilities |
3,361,031,041.11 |
Paid-In Capital(Or Share Stock) |
402,149,793.00 |
Capital Surplus |
1,463,653,797.40 |
Surplus Reserve |
140,493,876.38 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
148,004,595.04 |
Minority Stockholder's Interest |
7,862,135.16 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,152,074,215.05 |
Owner's Equity(Stockholder's Equity) |
2,159,936,350.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,520,967,391.32 |