Financial Year |
March 31 2023 |
Monetary Funds |
1,077,909,000.63 |
Held-for-trading Financial Assets |
105,000,000.00 |
Notes Receivable |
217,377,938.64 |
Accounts Receivable |
926,304,050.81 |
Advances to Suppliers |
89,073,409.26 |
Other Receivables |
44,133,980.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,532,373,772.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
55,889,084.59 |
Total Current Assets |
4,275,145,889.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
1,100,318.28 |
Fixed Assetes |
266,071,303.56 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
18,750,090.49 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
38,238,766.02 |
Deferred Income Tax Assets |
36,593,589.94 |
Other Non-Current Assets |
102,248,224.36 |
Sub-Total of Non-Current Assets |
485,590,266.20 |
Total Assets |
4,760,736,155.97 |
Short-Term Loans |
286,211,393.39 |
Trading Financial liabilities |
-- |
Notes Payable |
1,331,220,900.55 |
Accounts Payable |
1,127,403,558.16 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,770,542.56 |
Taxes Payable |
4,024,807.26 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
133,180.61 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,694,943.68 |
Other Current Liabilities |
90,125,404.27 |
Sub-Total of Current Liabilities |
3,158,836,098.04 |
Long-term Loans |
115,750,000.00 |
Bonds Payable |
372,925,837.49 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
7,021,887.34 |
Deferred Income Tax Liabilities |
737,325.67 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
523,773,929.34 |
Total Liabilities |
3,682,610,027.38 |
Paid-In Capital(Or Share Stock) |
237,610,488.00 |
Capital Surplus |
324,482,145.44 |
Surplus Reserve |
42,549,076.09 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
423,577,873.90 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,078,126,128.59 |
Owner's Equity(Stockholder's Equity) |
1,078,126,128.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,760,736,155.97 |