Financial Year |
March 31 2023 |
Monetary Funds |
742,217,423.12 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
337,774,027.53 |
Accounts Receivable |
625,396,806.90 |
Advances to Suppliers |
123,033,352.84 |
Other Receivables |
2,209,438.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
639,961,791.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,008,878.56 |
Total Current Assets |
2,565,093,567.27 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
376,877,053.19 |
Under-construction Projects |
71,408,288.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
25,875,703.56 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,688,907.89 |
Deferred Income Tax Assets |
31,341,570.35 |
Other Non-Current Assets |
51,961,209.04 |
Sub-Total of Non-Current Assets |
566,419,325.78 |
Total Assets |
3,131,512,893.05 |
Short-Term Loans |
758,140,504.76 |
Trading Financial liabilities |
-- |
Notes Payable |
108,675,100.00 |
Accounts Payable |
115,455,395.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,307,206.39 |
Taxes Payable |
10,356,745.13 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
46,050,631.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,299,219.92 |
Other Current Liabilities |
160,883,272.72 |
Sub-Total of Current Liabilities |
1,243,765,629.03 |
Long-term Loans |
46,094,443.00 |
Bonds Payable |
474,099,063.44 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
549,520,526.83 |
Total Liabilities |
1,793,286,155.86 |
Paid-In Capital(Or Share Stock) |
93,319,000.00 |
Capital Surplus |
740,630,989.52 |
Surplus Reserve |
43,350,970.67 |
LESS:Treasury Stock |
43,668,240.00 |
Undistributed Profits |
465,604,589.89 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,338,226,737.19 |
Owner's Equity(Stockholder's Equity) |
1,338,226,737.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,131,512,893.05 |