Financial Year |
March 31 2023 |
Monetary Funds |
983,429,195.93 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
19,542,883.41 |
Accounts Receivable |
1,248,582,370.39 |
Advances to Suppliers |
625,103,591.00 |
Other Receivables |
33,943,598.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
823,867,876.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
25,371,151.23 |
Total Current Assets |
4,200,334,442.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
896,854.65 |
Investment Properties |
-- |
Fixed Assetes |
157,799,378.28 |
Under-construction Projects |
25,350,566.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
34,649,489.19 |
R&D expenses |
2,485,436.90 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,955,473.87 |
Deferred Income Tax Assets |
83,284,129.50 |
Other Non-Current Assets |
66,641,170.93 |
Sub-Total of Non-Current Assets |
558,377,397.51 |
Total Assets |
4,758,711,839.68 |
Short-Term Loans |
1,132,200,181.17 |
Trading Financial liabilities |
-- |
Notes Payable |
66,755,506.25 |
Accounts Payable |
653,164,468.29 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,086,273.27 |
Taxes Payable |
71,529,848.50 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,330,481.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
190,400,000.00 |
Other Current Liabilities |
20,526,487.69 |
Sub-Total of Current Liabilities |
2,436,608,093.99 |
Long-term Loans |
458,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
51,031,045.74 |
Other Non-Current Liabilities |
6,064,441.84 |
Sub-Total of Non-Current Liabilities |
708,333,290.02 |
Total Liabilities |
3,144,941,384.01 |
Paid-In Capital(Or Share Stock) |
143,178,622.00 |
Capital Surplus |
1,006,133,825.61 |
Surplus Reserve |
40,568,740.74 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
412,341,098.26 |
Minority Stockholder's Interest |
11,548,169.06 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,602,222,286.61 |
Owner's Equity(Stockholder's Equity) |
1,613,770,455.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,758,711,839.68 |