Financial Year |
March 31 2023 |
Monetary Funds |
650,841,322.91 |
Held-for-trading Financial Assets |
58,897,907.51 |
Notes Receivable |
-- |
Accounts Receivable |
612,699,309.28 |
Advances to Suppliers |
68,875,432.91 |
Other Receivables |
2,335,851.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
485,046,596.77 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
96,770,800.43 |
Total Current Assets |
1,996,660,459.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
80,110,407.25 |
Investment Properties |
-- |
Fixed Assetes |
1,477,138,893.10 |
Under-construction Projects |
519,672,691.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
108,769,189.65 |
R&D expenses |
-- |
Goodwill |
28,608,037.51 |
Long-Term Deferred and Prepaid Expenses |
12,748,091.45 |
Deferred Income Tax Assets |
21,081,965.56 |
Other Non-Current Assets |
24,999,248.38 |
Sub-Total of Non-Current Assets |
2,273,128,524.05 |
Total Assets |
4,269,788,983.74 |
Short-Term Loans |
350,450,033.31 |
Trading Financial liabilities |
-- |
Notes Payable |
335,339,440.00 |
Accounts Payable |
387,534,967.97 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
35,434,506.98 |
Taxes Payable |
17,361,315.21 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
82,745,020.60 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
23,770,034.60 |
Other Current Liabilities |
1,295,297.61 |
Sub-Total of Current Liabilities |
1,239,504,822.28 |
Long-term Loans |
833,865,986.47 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,860,644.48 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
872,868,578.27 |
Total Liabilities |
2,112,373,400.55 |
Paid-In Capital(Or Share Stock) |
310,059,000.00 |
Capital Surplus |
358,665,888.44 |
Surplus Reserve |
157,879,771.47 |
LESS:Treasury Stock |
29,973,956.00 |
Undistributed Profits |
1,343,877,844.25 |
Minority Stockholder's Interest |
16,606,065.62 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,140,809,517.57 |
Owner's Equity(Stockholder's Equity) |
2,157,415,583.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,269,788,983.74 |