Financial Year |
March 31 2023 |
Monetary Funds |
705,748,366.27 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
650,671.78 |
Accounts Receivable |
1,029,625,334.63 |
Advances to Suppliers |
94,152,072.66 |
Other Receivables |
123,456,542.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
56,965,504.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,981,121.58 |
Other Current Assets |
3,835,432.89 |
Total Current Assets |
2,024,241,656.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
11,419,637.02 |
Long-term Equity Investment |
7,845,677.27 |
Investment Properties |
-- |
Fixed Assetes |
88,085,243.08 |
Under-construction Projects |
200,816,248.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
76,930,462.57 |
R&D expenses |
21,673,581.18 |
Goodwill |
162,742,283.36 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
31,392,448.25 |
Other Non-Current Assets |
11,293,196.58 |
Sub-Total of Non-Current Assets |
624,417,419.86 |
Total Assets |
2,648,659,076.65 |
Short-Term Loans |
529,410,868.81 |
Trading Financial liabilities |
-- |
Notes Payable |
471,808,234.62 |
Accounts Payable |
134,184,377.55 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
23,426,979.56 |
Taxes Payable |
89,959,451.78 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
34,232,939.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
72,777,700.51 |
Other Current Liabilities |
5,240,937.98 |
Sub-Total of Current Liabilities |
1,372,070,102.16 |
Long-term Loans |
112,980,800.19 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,542,965.89 |
Other Non-Current Liabilities |
466,128.53 |
Sub-Total of Non-Current Liabilities |
119,686,814.04 |
Total Liabilities |
1,491,756,916.20 |
Paid-In Capital(Or Share Stock) |
227,814,392.00 |
Capital Surplus |
429,066,204.99 |
Surplus Reserve |
45,344,678.76 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
430,504,947.81 |
Minority Stockholder's Interest |
25,706,414.63 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,131,195,745.82 |
Owner's Equity(Stockholder's Equity) |
1,156,902,160.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,648,659,076.65 |