Financial Year |
March 31 2023 |
Monetary Funds |
540,664,293.80 |
Held-for-trading Financial Assets |
123,528,660.00 |
Notes Receivable |
42,588,497.64 |
Accounts Receivable |
642,560,810.07 |
Advances to Suppliers |
4,993,847.01 |
Other Receivables |
8,949,773.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
102,009.47 |
Dividend Receivable |
-- |
Inventories |
489,184,362.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
29,305,717.48 |
Total Current Assets |
1,926,926,215.24 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
853,398.17 |
Investment Properties |
-- |
Fixed Assetes |
1,110,284,402.39 |
Under-construction Projects |
158,504,068.90 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
74,938,235.76 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
24,685,378.90 |
Deferred Income Tax Assets |
10,735,644.29 |
Other Non-Current Assets |
1,911,249.35 |
Sub-Total of Non-Current Assets |
1,430,047,562.53 |
Total Assets |
3,356,973,777.77 |
Short-Term Loans |
196,141,833.35 |
Trading Financial liabilities |
-- |
Notes Payable |
283,289,015.77 |
Accounts Payable |
703,117,953.39 |
Accounts Received In Advance |
611,672.15 |
Employee Compensation Payable |
40,884,052.89 |
Taxes Payable |
9,057,421.98 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
38,665,580.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
94,404,167.47 |
Other Current Liabilities |
22,693,657.26 |
Sub-Total of Current Liabilities |
1,390,302,231.63 |
Long-term Loans |
295,755,000.07 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,259,909.90 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
333,431,727.24 |
Total Liabilities |
1,723,733,958.87 |
Paid-In Capital(Or Share Stock) |
101,752,000.00 |
Capital Surplus |
1,070,124,111.32 |
Surplus Reserve |
50,885,000.00 |
LESS:Treasury Stock |
80,697,962.67 |
Undistributed Profits |
489,046,532.99 |
Minority Stockholder's Interest |
246,713.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,632,993,105.31 |
Owner's Equity(Stockholder's Equity) |
1,633,239,818.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,356,973,777.77 |