Financial Year |
March 31 2023 |
Monetary Funds |
398,159,589.53 |
Held-for-trading Financial Assets |
180,461,780.82 |
Notes Receivable |
5,093,900.00 |
Accounts Receivable |
250,877,037.59 |
Advances to Suppliers |
23,066,476.00 |
Other Receivables |
3,342,197.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
192,307,012.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
821,141,831.47 |
Total Current Assets |
2,154,923,762.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
453,981,135.01 |
Under-construction Projects |
147,701,640.17 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
177,114,088.29 |
R&D expenses |
-- |
Goodwill |
1,912,321.11 |
Long-Term Deferred and Prepaid Expenses |
2,851,670.75 |
Deferred Income Tax Assets |
6,431,581.62 |
Other Non-Current Assets |
21,491,308.87 |
Sub-Total of Non-Current Assets |
811,516,191.61 |
Total Assets |
2,966,439,954.50 |
Short-Term Loans |
270,135,208.33 |
Trading Financial liabilities |
-- |
Notes Payable |
60,000,000.00 |
Accounts Payable |
32,196,217.19 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,901,321.05 |
Taxes Payable |
20,754,580.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,484,706.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,104,299.93 |
Other Current Liabilities |
1,384,740.53 |
Sub-Total of Current Liabilities |
427,246,065.81 |
Long-term Loans |
124,985,872.29 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,086,482.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
147,507,923.89 |
Total Liabilities |
574,753,989.70 |
Paid-In Capital(Or Share Stock) |
296,382,447.00 |
Capital Surplus |
995,841,154.27 |
Surplus Reserve |
122,428,886.38 |
LESS:Treasury Stock |
16,556,400.00 |
Undistributed Profits |
992,024,455.08 |
Minority Stockholder's Interest |
-326,583.66 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,392,012,548.46 |
Owner's Equity(Stockholder's Equity) |
2,391,685,964.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,966,439,954.50 |