Financial Year |
March 31 2023 |
Monetary Funds |
1,025,728,871.52 |
Held-for-trading Financial Assets |
225,000,000.00 |
Notes Receivable |
230,966,528.89 |
Accounts Receivable |
639,834,932.10 |
Advances to Suppliers |
15,374,105.17 |
Other Receivables |
82,715,043.99 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
140,071,086.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,337,530.85 |
Total Current Assets |
2,582,171,320.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
683,517,580.14 |
Under-construction Projects |
141,328,865.25 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
117,795,577.90 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,785,103.19 |
Deferred Income Tax Assets |
1,724,245.86 |
Other Non-Current Assets |
80,566,916.18 |
Sub-Total of Non-Current Assets |
1,027,714,002.76 |
Total Assets |
3,609,885,322.90 |
Short-Term Loans |
150,738,709.76 |
Trading Financial liabilities |
-- |
Notes Payable |
627,287,391.09 |
Accounts Payable |
154,901,287.97 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
21,430,404.00 |
Taxes Payable |
5,541,427.21 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
17,490,703.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
751,342.04 |
Other Current Liabilities |
67,487,702.42 |
Sub-Total of Current Liabilities |
1,052,518,448.79 |
Long-term Loans |
75,417,847.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
83,481,458.31 |
Total Liabilities |
1,135,999,907.10 |
Paid-In Capital(Or Share Stock) |
903,875,195.00 |
Capital Surplus |
340,480,980.02 |
Surplus Reserve |
128,680,972.85 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,101,604,528.27 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,473,885,415.80 |
Owner's Equity(Stockholder's Equity) |
2,473,885,415.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,609,885,322.90 |