Financial Year |
March 31 2023 |
Monetary Funds |
218,360,173.39 |
Held-for-trading Financial Assets |
458,727.81 |
Notes Receivable |
176,423,053.51 |
Accounts Receivable |
1,026,741,844.03 |
Advances to Suppliers |
75,504,213.78 |
Other Receivables |
168,593,368.93 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
694,779,073.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
19,586,833.79 |
Total Current Assets |
2,480,234,499.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,500,000.00 |
Long-term Equity Investment |
104,381,971.38 |
Investment Properties |
-- |
Fixed Assetes |
978,848,637.69 |
Under-construction Projects |
37,169,424.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
174,949,233.75 |
R&D expenses |
23,326,198.64 |
Goodwill |
22,813,090.96 |
Long-Term Deferred and Prepaid Expenses |
1,534,457.32 |
Deferred Income Tax Assets |
88,464,376.08 |
Other Non-Current Assets |
8,388,514.37 |
Sub-Total of Non-Current Assets |
1,719,364,561.50 |
Total Assets |
4,199,599,060.88 |
Short-Term Loans |
378,694,471.48 |
Trading Financial liabilities |
-- |
Notes Payable |
288,706,475.51 |
Accounts Payable |
919,175,399.50 |
Accounts Received In Advance |
2,802,161.07 |
Employee Compensation Payable |
18,429,592.54 |
Taxes Payable |
18,178,477.27 |
Interest Payable |
1,828,878.35 |
Dividend Payable |
-- |
Other payables |
197,204,256.70 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
50,756,495.30 |
Other Current Liabilities |
16,832,826.33 |
Sub-Total of Current Liabilities |
2,024,057,789.78 |
Long-term Loans |
175,716,067.72 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
568,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,170,098.31 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
898,749,724.10 |
Total Liabilities |
2,922,807,513.88 |
Paid-In Capital(Or Share Stock) |
725,255,525.00 |
Capital Surplus |
744,349,507.29 |
Surplus Reserve |
48,344,204.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-276,635,334.39 |
Minority Stockholder's Interest |
32,185,754.19 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,244,605,792.81 |
Owner's Equity(Stockholder's Equity) |
1,276,791,547.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,199,599,060.88 |