Financial Year |
March 31 2023 |
Monetary Funds |
570,024,513.01 |
Held-for-trading Financial Assets |
139,042,711.00 |
Notes Receivable |
21,781,151.53 |
Accounts Receivable |
1,255,580,813.44 |
Advances to Suppliers |
39,488,539.17 |
Other Receivables |
33,915,485.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
696,635,750.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,671,546.97 |
Total Current Assets |
2,895,522,401.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
218,251,914.18 |
Under-construction Projects |
171,482,830.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
84,563,013.67 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
836,099.66 |
Deferred Income Tax Assets |
30,945,614.99 |
Other Non-Current Assets |
6,182,476.95 |
Sub-Total of Non-Current Assets |
515,755,340.90 |
Total Assets |
3,411,277,742.49 |
Short-Term Loans |
935,101,316.67 |
Trading Financial liabilities |
11,401,675.00 |
Notes Payable |
207,500,000.00 |
Accounts Payable |
99,866,312.22 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,232,889.66 |
Taxes Payable |
12,532,531.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,616,215.03 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,591,650.15 |
Other Current Liabilities |
4,854,757.13 |
Sub-Total of Current Liabilities |
1,348,241,468.03 |
Long-term Loans |
-- |
Bonds Payable |
445,694,852.46 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
465,172,317.12 |
Total Liabilities |
1,813,413,785.15 |
Paid-In Capital(Or Share Stock) |
458,508,038.00 |
Capital Surplus |
478,300,302.58 |
Surplus Reserve |
53,554,914.10 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
442,341,065.15 |
Minority Stockholder's Interest |
27,140,223.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,570,723,734.11 |
Owner's Equity(Stockholder's Equity) |
1,597,863,957.34 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,411,277,742.49 |