Financial Year |
March 31 2023 |
Monetary Funds |
226,794,324.35 |
Held-for-trading Financial Assets |
73,000,000.00 |
Notes Receivable |
60,389,398.29 |
Accounts Receivable |
972,236,340.37 |
Advances to Suppliers |
12,237,512.87 |
Other Receivables |
20,912,029.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
374,493,281.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
103,711,859.54 |
Total Current Assets |
1,844,404,871.60 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
1,186,196.50 |
Fixed Assetes |
1,620,156,067.74 |
Under-construction Projects |
305,411,114.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
232,493,937.85 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,798,472.99 |
Deferred Income Tax Assets |
47,445,206.30 |
Other Non-Current Assets |
480,943.40 |
Sub-Total of Non-Current Assets |
2,249,246,769.69 |
Total Assets |
4,093,651,641.29 |
Short-Term Loans |
560,672,691.55 |
Trading Financial liabilities |
-- |
Notes Payable |
339,189,696.59 |
Accounts Payable |
420,010,892.73 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
71,918,668.18 |
Taxes Payable |
35,594,805.29 |
Interest Payable |
1,192,011.46 |
Dividend Payable |
-- |
Other payables |
145,102,482.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
182,171,012.07 |
Other Current Liabilities |
43,408,822.66 |
Sub-Total of Current Liabilities |
1,994,339,921.97 |
Long-term Loans |
492,867,459.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,884,114.35 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
581,126,961.63 |
Total Liabilities |
2,575,466,883.60 |
Paid-In Capital(Or Share Stock) |
163,893,333.00 |
Capital Surplus |
474,246,136.48 |
Surplus Reserve |
53,548,008.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
708,216,857.50 |
Minority Stockholder's Interest |
117,518,116.46 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,400,666,641.23 |
Owner's Equity(Stockholder's Equity) |
1,518,184,757.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,093,651,641.29 |