Financial Year |
March 31 2023 |
Monetary Funds |
704,812,268.48 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
88,523,735.04 |
Accounts Receivable |
469,501,386.89 |
Advances to Suppliers |
28,273,716.22 |
Other Receivables |
35,811,403.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
3,764,978.85 |
Dividend Receivable |
-- |
Inventories |
326,121,381.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
115,443,282.74 |
Total Current Assets |
1,798,102,043.16 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
9,916,064.06 |
Investment Properties |
-- |
Fixed Assetes |
682,550,627.71 |
Under-construction Projects |
53,173,410.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,369,562.22 |
R&D expenses |
3,550,572.64 |
Goodwill |
50,429,905.09 |
Long-Term Deferred and Prepaid Expenses |
32,496,493.53 |
Deferred Income Tax Assets |
68,066,385.92 |
Other Non-Current Assets |
55,522,463.11 |
Sub-Total of Non-Current Assets |
1,265,370,290.11 |
Total Assets |
3,063,472,333.27 |
Short-Term Loans |
690,003,418.28 |
Trading Financial liabilities |
-- |
Notes Payable |
183,274,294.77 |
Accounts Payable |
288,297,313.37 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
35,442,022.24 |
Taxes Payable |
8,796,045.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
95,599,504.64 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
133,148,476.71 |
Other Current Liabilities |
19,019,325.96 |
Sub-Total of Current Liabilities |
1,460,279,669.23 |
Long-term Loans |
172,160,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,508,293.75 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
328,366,929.73 |
Total Liabilities |
1,788,646,598.96 |
Paid-In Capital(Or Share Stock) |
465,746,427.00 |
Capital Surplus |
614,056,742.35 |
Surplus Reserve |
42,565,633.34 |
LESS:Treasury Stock |
50,009,916.42 |
Undistributed Profits |
128,748,430.27 |
Minority Stockholder's Interest |
70,395,885.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,204,429,849.08 |
Owner's Equity(Stockholder's Equity) |
1,274,825,734.31 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,063,472,333.27 |