Financial Year |
March 31 2023 |
Monetary Funds |
1,193,780,609.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
39,543,256.00 |
Accounts Receivable |
853,620,968.00 |
Advances to Suppliers |
238,042,684.00 |
Other Receivables |
26,473,716.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
13,800,000.00 |
Inventories |
1,390,038,884.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
76,099,321.00 |
Total Current Assets |
4,198,128,342.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
188,451,069.00 |
Investment Properties |
-- |
Fixed Assetes |
2,394,445,456.00 |
Under-construction Projects |
320,077,243.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
341,122,965.00 |
R&D expenses |
-- |
Goodwill |
54,514,992.00 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
95,453,743.00 |
Other Non-Current Assets |
214,700,965.00 |
Sub-Total of Non-Current Assets |
3,719,070,266.00 |
Total Assets |
7,917,198,608.00 |
Short-Term Loans |
319,642,142.00 |
Trading Financial liabilities |
-- |
Notes Payable |
943,259,814.00 |
Accounts Payable |
964,565,601.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
42,357,399.00 |
Taxes Payable |
16,721,305.00 |
Interest Payable |
765,363.00 |
Dividend Payable |
-- |
Other payables |
234,630,761.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
189,589,896.00 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
2,737,765,303.00 |
Long-term Loans |
859,900,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
424,426.00 |
Deferred Income Tax Liabilities |
31,762,557.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,008,820,056.00 |
Total Liabilities |
3,746,585,359.00 |
Paid-In Capital(Or Share Stock) |
1,494,253,157.00 |
Capital Surplus |
758,338,192.00 |
Surplus Reserve |
46,574,854.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,395,821,747.00 |
Minority Stockholder's Interest |
481,628,337.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,688,984,912.00 |
Owner's Equity(Stockholder's Equity) |
4,170,613,249.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,917,198,608.00 |