Financial Year |
March 31 2023 |
Monetary Funds |
215,943,732.24 |
Held-for-trading Financial Assets |
45,048,138.35 |
Notes Receivable |
101,250,386.63 |
Accounts Receivable |
446,093,520.76 |
Advances to Suppliers |
28,590,048.61 |
Other Receivables |
48,651,447.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
446,442,928.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,477,897.59 |
Total Current Assets |
1,464,431,881.73 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
19,154,092.59 |
Fixed Assetes |
1,059,154,809.82 |
Under-construction Projects |
325,517,180.30 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
93,585,211.16 |
R&D expenses |
-- |
Goodwill |
70,922,513.61 |
Long-Term Deferred and Prepaid Expenses |
1,287,819.17 |
Deferred Income Tax Assets |
16,918,527.78 |
Other Non-Current Assets |
66,017,001.76 |
Sub-Total of Non-Current Assets |
1,660,777,612.17 |
Total Assets |
3,125,209,493.90 |
Short-Term Loans |
337,737,070.70 |
Trading Financial liabilities |
-- |
Notes Payable |
200,772,158.31 |
Accounts Payable |
382,690,255.11 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
35,305,026.72 |
Taxes Payable |
8,990,578.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,342,075.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
167,850,389.23 |
Other Current Liabilities |
17,374,036.40 |
Sub-Total of Current Liabilities |
1,162,195,907.89 |
Long-term Loans |
152,343,571.68 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
25,730,991.66 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,287,459.55 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
199,727,918.37 |
Total Liabilities |
1,361,923,826.26 |
Paid-In Capital(Or Share Stock) |
190,174,615.00 |
Capital Surplus |
1,084,182,947.50 |
Surplus Reserve |
29,544,210.75 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
405,596,336.01 |
Minority Stockholder's Interest |
47,965,163.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,715,320,503.77 |
Owner's Equity(Stockholder's Equity) |
1,763,285,667.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,125,209,493.90 |