Financial Year |
March 31 2023 |
Monetary Funds |
636,937,520.14 |
Held-for-trading Financial Assets |
60,000,000.00 |
Notes Receivable |
11,433,894.67 |
Accounts Receivable |
619,681,909.56 |
Advances to Suppliers |
15,942,985.60 |
Other Receivables |
2,440,036.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
420,200,809.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,944.34 |
Total Current Assets |
2,078,497,818.67 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
508,787,148.30 |
Under-construction Projects |
29,209,601.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
68,524,646.77 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
29,507,856.10 |
Other Non-Current Assets |
11,829,514.36 |
Sub-Total of Non-Current Assets |
652,818,131.37 |
Total Assets |
2,731,315,950.04 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
650,187,213.10 |
Accounts Payable |
763,260,369.23 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
23,980,778.03 |
Taxes Payable |
30,777,180.44 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,016,311.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
23,022,488.89 |
Other Current Liabilities |
3,362,516.24 |
Sub-Total of Current Liabilities |
1,523,472,366.81 |
Long-term Loans |
50,048,888.89 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
35,487,132.70 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
127,119,852.54 |
Total Liabilities |
1,650,592,219.35 |
Paid-In Capital(Or Share Stock) |
241,133,400.00 |
Capital Surplus |
488,032,390.99 |
Surplus Reserve |
89,840,570.20 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
254,265,664.70 |
Minority Stockholder's Interest |
7,242,706.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,073,481,023.79 |
Owner's Equity(Stockholder's Equity) |
1,080,723,730.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,731,315,950.04 |