Financial Year |
March 31 2023 |
Monetary Funds |
192,265,249.27 |
Held-for-trading Financial Assets |
15,878,862.60 |
Notes Receivable |
33,074,614.36 |
Accounts Receivable |
1,983,227,430.56 |
Advances to Suppliers |
146,732,546.73 |
Other Receivables |
92,024,918.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
796,537,789.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
110,614,513.29 |
Total Current Assets |
4,628,884,341.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
20,259,368.17 |
Investment Properties |
153,994,887.34 |
Fixed Assetes |
504,037,813.67 |
Under-construction Projects |
58,726,654.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
54,625,542.55 |
R&D expenses |
357,212.14 |
Goodwill |
183,520,730.57 |
Long-Term Deferred and Prepaid Expenses |
12,830,433.49 |
Deferred Income Tax Assets |
6,971,488.03 |
Other Non-Current Assets |
127,992,791.07 |
Sub-Total of Non-Current Assets |
1,152,395,179.26 |
Total Assets |
5,781,279,520.76 |
Short-Term Loans |
896,849,091.78 |
Trading Financial liabilities |
-- |
Notes Payable |
2,584,727.98 |
Accounts Payable |
3,900,468,278.63 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
57,550,023.98 |
Taxes Payable |
17,674,665.83 |
Interest Payable |
125,291.67 |
Dividend Payable |
-- |
Other payables |
101,482,255.04 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
13,355,057.18 |
Other Current Liabilities |
413,423,552.34 |
Sub-Total of Current Liabilities |
5,513,309,533.30 |
Long-term Loans |
32,282,738.95 |
Bonds Payable |
348,465,727.88 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
6,143,639.36 |
Deferred Income Tax Liabilities |
1,579,879.90 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
401,519,905.55 |
Total Liabilities |
5,914,829,438.85 |
Paid-In Capital(Or Share Stock) |
580,070,382.00 |
Capital Surplus |
607,404,226.84 |
Surplus Reserve |
75,845,260.64 |
LESS:Treasury Stock |
70,000,801.96 |
Undistributed Profits |
-1,482,435,467.17 |
Minority Stockholder's Interest |
108,755,688.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-242,305,607.02 |
Owner's Equity(Stockholder's Equity) |
-133,549,918.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,781,279,520.76 |