Financial Year |
March 31 2023 |
Monetary Funds |
998,135,737.03 |
Held-for-trading Financial Assets |
15,000,000.00 |
Notes Receivable |
97,854,534.30 |
Accounts Receivable |
617,442,186.09 |
Advances to Suppliers |
36,665,803.17 |
Other Receivables |
19,427,532.92 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
889,607,249.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
64,673,205.44 |
Total Current Assets |
2,739,714,248.73 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
18,401,629.54 |
Investment Properties |
3,092,688.52 |
Fixed Assetes |
302,565,818.29 |
Under-construction Projects |
3,829,376.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
11,290,765.84 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
14,207,268.04 |
Deferred Income Tax Assets |
24,547,721.52 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
554,288,384.25 |
Total Assets |
3,294,002,632.98 |
Short-Term Loans |
606,997,916.67 |
Trading Financial liabilities |
-- |
Notes Payable |
243,410,169.93 |
Accounts Payable |
567,740,617.37 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
32,183,134.55 |
Taxes Payable |
51,903,254.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,752,188.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
30,297,565.04 |
Other Current Liabilities |
108,040,519.26 |
Sub-Total of Current Liabilities |
1,723,815,192.00 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,365,858.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
211,248,404.27 |
Total Liabilities |
1,935,063,596.27 |
Paid-In Capital(Or Share Stock) |
1,160,542,453.00 |
Capital Surplus |
1,290,744,156.83 |
Surplus Reserve |
70,970,194.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,180,561,170.90 |
Minority Stockholder's Interest |
30,446,383.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,328,492,652.91 |
Owner's Equity(Stockholder's Equity) |
1,358,939,036.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,294,002,632.98 |