Financial Year |
March 31 2023 |
Monetary Funds |
346,313,047.79 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
11,646,000.00 |
Accounts Receivable |
410,464,317.83 |
Advances to Suppliers |
63,298,308.31 |
Other Receivables |
44,213,097.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,818,026,799.50 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,910,436.96 |
Total Current Assets |
2,702,424,638.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
824,354.91 |
Long-term Equity Investment |
72,595,372.21 |
Investment Properties |
215,365,858.69 |
Fixed Assetes |
138,934,859.29 |
Under-construction Projects |
2,071,155.52 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
9,149,286.95 |
R&D expenses |
-- |
Goodwill |
18,875,678.92 |
Long-Term Deferred and Prepaid Expenses |
31,628,683.72 |
Deferred Income Tax Assets |
18,263,335.77 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
646,458,805.25 |
Total Assets |
3,348,883,444.04 |
Short-Term Loans |
296,696,020.48 |
Trading Financial liabilities |
38,985,034.10 |
Notes Payable |
-- |
Accounts Payable |
426,891,517.42 |
Accounts Received In Advance |
701,515.86 |
Employee Compensation Payable |
4,718,250.86 |
Taxes Payable |
19,001,222.07 |
Interest Payable |
-- |
Dividend Payable |
1,035,734.28 |
Other payables |
612,219,312.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
68,027,478.22 |
Other Current Liabilities |
11,892,277.26 |
Sub-Total of Current Liabilities |
1,622,751,173.40 |
Long-term Loans |
544,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
176,668,961.69 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,692,444.53 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
760,070,267.66 |
Total Liabilities |
2,382,821,441.06 |
Paid-In Capital(Or Share Stock) |
351,764,064.00 |
Capital Surplus |
60,763,161.14 |
Surplus Reserve |
78,236,837.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
404,853,579.53 |
Minority Stockholder's Interest |
59,168,273.24 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
906,893,729.74 |
Owner's Equity(Stockholder's Equity) |
966,062,002.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,348,883,444.04 |