Financial Year |
March 31 2023 |
Monetary Funds |
1,145,973,401.21 |
Held-for-trading Financial Assets |
21,633,884.77 |
Notes Receivable |
96,527,412.57 |
Accounts Receivable |
1,844,001,727.03 |
Advances to Suppliers |
207,347,612.07 |
Other Receivables |
47,173,757.66 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
734,246,491.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,445,273.17 |
Total Current Assets |
4,301,761,733.68 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
181,024,756.70 |
Investment Properties |
55,013,536.82 |
Fixed Assetes |
178,104,203.47 |
Under-construction Projects |
94,242,379.08 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
55,051,301.14 |
R&D expenses |
-- |
Goodwill |
694,759.16 |
Long-Term Deferred and Prepaid Expenses |
6,895,148.82 |
Deferred Income Tax Assets |
41,143,664.87 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
781,990,703.08 |
Total Assets |
5,083,752,436.76 |
Short-Term Loans |
1,157,639,640.10 |
Trading Financial liabilities |
-- |
Notes Payable |
414,554,323.80 |
Accounts Payable |
599,139,748.35 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
46,095,426.47 |
Taxes Payable |
68,083,859.83 |
Interest Payable |
-- |
Dividend Payable |
980,000.00 |
Other payables |
91,701,071.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,244,545.46 |
Other Current Liabilities |
33,921,811.41 |
Sub-Total of Current Liabilities |
2,538,325,243.19 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,345,508.75 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
147,963,641.55 |
Total Liabilities |
2,686,288,884.74 |
Paid-In Capital(Or Share Stock) |
525,100,000.00 |
Capital Surplus |
412,435,038.59 |
Surplus Reserve |
143,928,001.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,341,841,536.61 |
Minority Stockholder's Interest |
-26,699,088.50 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,424,162,640.52 |
Owner's Equity(Stockholder's Equity) |
2,397,463,552.02 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,083,752,436.76 |