Financial Year |
March 31 2023 |
Monetary Funds |
793,438,780.37 |
Held-for-trading Financial Assets |
290,391,000.00 |
Notes Receivable |
97,107,498.49 |
Accounts Receivable |
695,892,519.97 |
Advances to Suppliers |
100,983,309.64 |
Other Receivables |
8,945,003.63 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,516,927,729.20 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
422,467,397.18 |
Total Current Assets |
4,017,517,255.55 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,064,196,617.07 |
Under-construction Projects |
177,456,568.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
130,405,625.13 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
50,101,113.25 |
Deferred Income Tax Assets |
14,543,502.15 |
Other Non-Current Assets |
87,793,468.80 |
Sub-Total of Non-Current Assets |
1,719,397,383.60 |
Total Assets |
5,736,914,639.15 |
Short-Term Loans |
497,834,731.22 |
Trading Financial liabilities |
-- |
Notes Payable |
121,832,865.38 |
Accounts Payable |
287,267,610.92 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
62,742,538.85 |
Taxes Payable |
13,693,169.36 |
Interest Payable |
-- |
Dividend Payable |
28,189,079.20 |
Other payables |
93,342,577.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
95,506,334.38 |
Other Current Liabilities |
8,724,382.42 |
Sub-Total of Current Liabilities |
1,241,194,357.19 |
Long-term Loans |
416,750,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
117,790,266.99 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,211,867.44 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
555,572,218.15 |
Total Liabilities |
1,796,766,575.34 |
Paid-In Capital(Or Share Stock) |
846,553,332.00 |
Capital Surplus |
1,482,811,860.76 |
Surplus Reserve |
96,168,209.61 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,223,502,080.11 |
Minority Stockholder's Interest |
272,937,938.31 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,667,210,125.50 |
Owner's Equity(Stockholder's Equity) |
3,940,148,063.81 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,736,914,639.15 |