Financial Year |
March 31 2023 |
Monetary Funds |
915,762,648.71 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
109,040,823.72 |
Accounts Receivable |
1,212,717,986.10 |
Advances to Suppliers |
59,658,233.40 |
Other Receivables |
36,902,205.92 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,211,079,981.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
24,975,467.12 |
Total Current Assets |
3,874,049,974.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
27,062,922.32 |
Investment Properties |
43,176,538.37 |
Fixed Assetes |
691,971,421.28 |
Under-construction Projects |
71,049,153.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
174,179,817.23 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
887,523.21 |
Deferred Income Tax Assets |
49,440,969.84 |
Other Non-Current Assets |
320,027.60 |
Sub-Total of Non-Current Assets |
1,065,596,318.41 |
Total Assets |
4,939,646,293.18 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
515,178,350.00 |
Accounts Payable |
717,080,538.61 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,268,076.85 |
Taxes Payable |
20,315,519.32 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
117,217,931.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
34,201,123.65 |
Other Current Liabilities |
169,784,009.41 |
Sub-Total of Current Liabilities |
1,932,939,038.25 |
Long-term Loans |
1,470,124,169.56 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,578,692,179.00 |
Total Liabilities |
3,511,631,217.25 |
Paid-In Capital(Or Share Stock) |
162,210,100.00 |
Capital Surplus |
503,086,824.72 |
Surplus Reserve |
53,999,417.27 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
681,712,902.05 |
Minority Stockholder's Interest |
27,003,085.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,401,011,990.14 |
Owner's Equity(Stockholder's Equity) |
1,428,015,075.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,939,646,293.18 |