Financial Year |
March 31 2023 |
Monetary Funds |
283,987,816.57 |
Held-for-trading Financial Assets |
6,552,740.72 |
Notes Receivable |
-- |
Accounts Receivable |
1,014,296,104.27 |
Advances to Suppliers |
43,428,696.30 |
Other Receivables |
37,379,356.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
644,323,155.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
34,596,576.36 |
Total Current Assets |
2,086,893,858.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
14,527,269.43 |
Investment Properties |
-- |
Fixed Assetes |
28,829,448.41 |
Under-construction Projects |
280,230,978.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
151,922,227.00 |
R&D expenses |
49,918,288.79 |
Goodwill |
98,832,910.24 |
Long-Term Deferred and Prepaid Expenses |
10,611,243.62 |
Deferred Income Tax Assets |
59,731,530.83 |
Other Non-Current Assets |
31,722,274.74 |
Sub-Total of Non-Current Assets |
773,293,493.10 |
Total Assets |
2,860,187,351.79 |
Short-Term Loans |
348,017,172.22 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
71,615,998.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
79,566,113.33 |
Taxes Payable |
63,824,487.08 |
Interest Payable |
1,493,462.24 |
Dividend Payable |
-- |
Other payables |
37,139,989.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
25,613,370.86 |
Other Current Liabilities |
985.76 |
Sub-Total of Current Liabilities |
721,757,218.11 |
Long-term Loans |
431,871,834.35 |
Bonds Payable |
382,077,071.65 |
Long-Term Accounts Payable |
449,722.90 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
22,440,438.85 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
853,059,699.06 |
Total Liabilities |
1,574,816,917.17 |
Paid-In Capital(Or Share Stock) |
462,181,807.00 |
Capital Surplus |
346,917,001.76 |
Surplus Reserve |
42,148,868.60 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
282,588,471.53 |
Minority Stockholder's Interest |
55,390,258.65 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,229,980,175.97 |
Owner's Equity(Stockholder's Equity) |
1,285,370,434.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,860,187,351.79 |