Financial Year |
March 31 2023 |
Monetary Funds |
541,686,488.76 |
Held-for-trading Financial Assets |
50,773,457.87 |
Notes Receivable |
138,942,186.88 |
Accounts Receivable |
576,404,448.58 |
Advances to Suppliers |
28,372,582.25 |
Other Receivables |
16,221,226.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
470,693,653.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
217,111,389.03 |
Total Current Assets |
2,141,571,390.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
66,728,822.10 |
Investment Properties |
13,763,993.12 |
Fixed Assetes |
587,109,685.33 |
Under-construction Projects |
244,443,846.12 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
139,258,488.63 |
R&D expenses |
-- |
Goodwill |
34,933,593.16 |
Long-Term Deferred and Prepaid Expenses |
17,394,941.98 |
Deferred Income Tax Assets |
42,909,456.37 |
Other Non-Current Assets |
29,441,547.72 |
Sub-Total of Non-Current Assets |
1,321,152,192.62 |
Total Assets |
3,462,723,583.07 |
Short-Term Loans |
623,691,308.03 |
Trading Financial liabilities |
-- |
Notes Payable |
429,168,607.86 |
Accounts Payable |
323,708,918.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
13,223,071.84 |
Taxes Payable |
13,121,093.12 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
43,291,886.17 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
60,456,288.57 |
Other Current Liabilities |
4,254,533.91 |
Sub-Total of Current Liabilities |
1,513,872,667.48 |
Long-term Loans |
138,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
329,131.14 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
215,715,464.27 |
Total Liabilities |
1,729,588,131.75 |
Paid-In Capital(Or Share Stock) |
263,741,550.00 |
Capital Surplus |
810,630,915.07 |
Surplus Reserve |
45,802,401.95 |
LESS:Treasury Stock |
30,932,646.72 |
Undistributed Profits |
554,614,110.26 |
Minority Stockholder's Interest |
43,787,332.56 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,689,348,118.76 |
Owner's Equity(Stockholder's Equity) |
1,733,135,451.32 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,462,723,583.07 |