Financial Year |
March 31 2023 |
Monetary Funds |
361,972,725.17 |
Held-for-trading Financial Assets |
51,356,000.00 |
Notes Receivable |
12,318,509.55 |
Accounts Receivable |
1,626,329,157.76 |
Advances to Suppliers |
196,267,589.80 |
Other Receivables |
45,158,808.23 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
894,751,146.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,868,635.99 |
Total Current Assets |
3,225,473,587.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
79,644,391.60 |
Investment Properties |
-- |
Fixed Assetes |
59,170,851.77 |
Under-construction Projects |
201,981,504.31 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
195,730,456.57 |
R&D expenses |
103,750,562.17 |
Goodwill |
12,979,819.05 |
Long-Term Deferred and Prepaid Expenses |
694,303.63 |
Deferred Income Tax Assets |
69,348,966.67 |
Other Non-Current Assets |
10,990,985.45 |
Sub-Total of Non-Current Assets |
750,208,918.55 |
Total Assets |
3,975,682,506.03 |
Short-Term Loans |
721,414,219.21 |
Trading Financial liabilities |
-- |
Notes Payable |
20,177,210.08 |
Accounts Payable |
498,993,066.11 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
41,284,174.99 |
Taxes Payable |
42,593,162.50 |
Interest Payable |
-- |
Dividend Payable |
3,451,109.61 |
Other payables |
35,941,139.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,091,528.04 |
Other Current Liabilities |
21,805,384.21 |
Sub-Total of Current Liabilities |
1,528,151,344.94 |
Long-term Loans |
150,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
78,359.84 |
Special Payable |
-- |
Estimatied Liabilities |
1,315,608.31 |
Deferred Income Tax Liabilities |
2,154,447.56 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
165,724,965.43 |
Total Liabilities |
1,693,876,310.37 |
Paid-In Capital(Or Share Stock) |
607,576,150.00 |
Capital Surplus |
2,439,439,324.79 |
Surplus Reserve |
51,440,654.21 |
LESS:Treasury Stock |
44,852,639.17 |
Undistributed Profits |
-621,659,820.76 |
Minority Stockholder's Interest |
-152,457,953.34 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,434,264,149.00 |
Owner's Equity(Stockholder's Equity) |
2,281,806,195.66 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,975,682,506.03 |