Financial Year |
March 31 2023 |
Monetary Funds |
810,124,747.77 |
Held-for-trading Financial Assets |
122,386,377.65 |
Notes Receivable |
122,896,501.26 |
Accounts Receivable |
1,526,359,468.91 |
Advances to Suppliers |
148,356,312.99 |
Other Receivables |
129,459,750.62 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,350,400,426.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
53,595,640.20 |
Total Current Assets |
4,523,906,823.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
246,416,440.08 |
Investment Properties |
228,730,910.25 |
Fixed Assetes |
350,185,366.75 |
Under-construction Projects |
6,003,178.86 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
105,448,724.07 |
R&D expenses |
-- |
Goodwill |
56,530,918.70 |
Long-Term Deferred and Prepaid Expenses |
10,691,001.84 |
Deferred Income Tax Assets |
57,029,720.35 |
Other Non-Current Assets |
34,632,210.37 |
Sub-Total of Non-Current Assets |
1,133,190,965.32 |
Total Assets |
5,657,097,788.83 |
Short-Term Loans |
459,707,592.86 |
Trading Financial liabilities |
-- |
Notes Payable |
616,850,532.62 |
Accounts Payable |
1,163,928,825.89 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
45,719,123.60 |
Taxes Payable |
15,802,857.24 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
101,583,788.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,456,063.23 |
Other Current Liabilities |
113,920,741.11 |
Sub-Total of Current Liabilities |
3,296,441,131.04 |
Long-term Loans |
175,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
32,309,272.29 |
Deferred Income Tax Liabilities |
343,563.30 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
454,396,577.06 |
Total Liabilities |
3,750,837,708.10 |
Paid-In Capital(Or Share Stock) |
780,242,234.00 |
Capital Surplus |
3,294,821,129.03 |
Surplus Reserve |
33,244,430.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-2,327,697,953.04 |
Minority Stockholder's Interest |
130,139,855.28 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,776,120,225.45 |
Owner's Equity(Stockholder's Equity) |
1,906,260,080.73 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,657,097,788.83 |