Financial Year |
March 31 2023 |
Monetary Funds |
392,701,448.12 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
36,959,362.63 |
Accounts Receivable |
1,389,691,574.17 |
Advances to Suppliers |
2,812,742.95 |
Other Receivables |
23,863,575.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
233,270,861.47 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
2,172,578,700.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
266,244,211.57 |
Under-construction Projects |
17,835,001.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
32,233,758.16 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,776,105.29 |
Deferred Income Tax Assets |
26,884,718.49 |
Other Non-Current Assets |
7,598,464.92 |
Sub-Total of Non-Current Assets |
358,108,078.95 |
Total Assets |
2,530,686,779.57 |
Short-Term Loans |
420,836,801.39 |
Trading Financial liabilities |
-- |
Notes Payable |
710,944,573.80 |
Accounts Payable |
148,857,183.09 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,080,072.11 |
Taxes Payable |
55,946,882.71 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
32,015,548.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
581,599.50 |
Other Current Liabilities |
15,941,692.15 |
Sub-Total of Current Liabilities |
1,414,918,518.75 |
Long-term Loans |
30,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,639,463.74 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
39,079,608.78 |
Total Liabilities |
1,453,998,127.53 |
Paid-In Capital(Or Share Stock) |
161,649,410.00 |
Capital Surplus |
494,778,959.92 |
Surplus Reserve |
55,817,153.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
364,443,128.23 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,076,688,652.04 |
Owner's Equity(Stockholder's Equity) |
1,076,688,652.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,530,686,779.57 |