Financial Year |
March 31 2023 |
Monetary Funds |
128,167,861.13 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,136,481,929.39 |
Advances to Suppliers |
27,977,331.88 |
Other Receivables |
44,809,372.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
119,928,611.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
27,501,462.36 |
Total Current Assets |
1,486,726,568.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
4,989,743.43 |
Investment Properties |
-- |
Fixed Assetes |
1,451,732,180.74 |
Under-construction Projects |
12,200,018.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
4,203,078.52 |
Oil and Gas Assets |
-- |
Intangible Assets |
122,729,743.48 |
R&D expenses |
-- |
Goodwill |
45,779,555.86 |
Long-Term Deferred and Prepaid Expenses |
324,939,852.68 |
Deferred Income Tax Assets |
73,354,757.44 |
Other Non-Current Assets |
56,022,721.46 |
Sub-Total of Non-Current Assets |
2,154,706,536.35 |
Total Assets |
3,641,433,104.48 |
Short-Term Loans |
303,204,243.65 |
Trading Financial liabilities |
-- |
Notes Payable |
25,916,721.63 |
Accounts Payable |
959,528,952.18 |
Accounts Received In Advance |
5,481,473.27 |
Employee Compensation Payable |
65,642,312.54 |
Taxes Payable |
13,940,687.69 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
177,344,326.02 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
101,785,125.93 |
Other Current Liabilities |
1,823,655.73 |
Sub-Total of Current Liabilities |
1,689,369,548.99 |
Long-term Loans |
873,010,908.33 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,100,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
2,000,000.00 |
Deferred Income Tax Liabilities |
1,578,263.47 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
940,507,112.43 |
Total Liabilities |
2,629,876,661.42 |
Paid-In Capital(Or Share Stock) |
255,059,785.00 |
Capital Surplus |
594,320,154.68 |
Surplus Reserve |
6,244,028.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
115,260,936.86 |
Minority Stockholder's Interest |
40,671,537.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
970,884,905.07 |
Owner's Equity(Stockholder's Equity) |
1,011,556,443.06 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,641,433,104.48 |