Financial Year |
March 31 2023 |
Monetary Funds |
1,060,711,316.63 |
Held-for-trading Financial Assets |
40,011,254.38 |
Notes Receivable |
38,616,291.20 |
Accounts Receivable |
690,537,144.70 |
Advances to Suppliers |
57,839,438.82 |
Other Receivables |
6,639,453.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
878,535,774.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
28,386,446.58 |
Total Current Assets |
2,842,899,027.91 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
100,000,000.00 |
Investment Properties |
-- |
Fixed Assetes |
1,063,695,264.53 |
Under-construction Projects |
32,520,252.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
139,383,138.85 |
R&D expenses |
-- |
Goodwill |
66,984,787.17 |
Long-Term Deferred and Prepaid Expenses |
2,788,171.04 |
Deferred Income Tax Assets |
24,418,099.79 |
Other Non-Current Assets |
172,527,203.07 |
Sub-Total of Non-Current Assets |
1,652,282,950.56 |
Total Assets |
4,495,181,978.47 |
Short-Term Loans |
1,773,179,025.00 |
Trading Financial liabilities |
-- |
Notes Payable |
81,900,540.00 |
Accounts Payable |
332,232,065.92 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,838,972.00 |
Taxes Payable |
2,908,696.70 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,683,679.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,984,032.74 |
Other Current Liabilities |
40,367,839.99 |
Sub-Total of Current Liabilities |
2,268,568,304.53 |
Long-term Loans |
440,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
939,197.58 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
550,033,476.84 |
Total Liabilities |
2,818,601,781.37 |
Paid-In Capital(Or Share Stock) |
921,920,000.00 |
Capital Surplus |
571,297,905.12 |
Surplus Reserve |
58,000,274.58 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
133,928,527.08 |
Minority Stockholder's Interest |
-15,154,881.34 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,691,735,078.44 |
Owner's Equity(Stockholder's Equity) |
1,676,580,197.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,495,181,978.47 |