Financial Year |
March 31 2023 |
Monetary Funds |
875,967,938.71 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
204,016,288.97 |
Accounts Receivable |
817,800,741.19 |
Advances to Suppliers |
86,291,229.14 |
Other Receivables |
11,470,227.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
221,641,234.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,258,097.18 |
Total Current Assets |
2,380,857,254.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
2,596,910.80 |
Fixed Assetes |
481,644,782.20 |
Under-construction Projects |
88,218,331.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
80,297,179.51 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,530,569.89 |
Deferred Income Tax Assets |
9,165,706.00 |
Other Non-Current Assets |
3,287,435.29 |
Sub-Total of Non-Current Assets |
669,216,495.03 |
Total Assets |
3,050,073,749.13 |
Short-Term Loans |
278,082,383.39 |
Trading Financial liabilities |
-- |
Notes Payable |
264,263,647.37 |
Accounts Payable |
189,433,072.23 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
46,657,138.73 |
Taxes Payable |
21,501,915.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,012,276.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,374,174.98 |
Other Current Liabilities |
13,062,705.79 |
Sub-Total of Current Liabilities |
839,160,121.73 |
Long-term Loans |
226,245,697.22 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
229,493,622.82 |
Total Liabilities |
1,068,653,744.55 |
Paid-In Capital(Or Share Stock) |
401,000,000.00 |
Capital Surplus |
863,378,205.75 |
Surplus Reserve |
28,799,265.64 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
682,837,038.48 |
Minority Stockholder's Interest |
5,383,021.29 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,976,036,983.29 |
Owner's Equity(Stockholder's Equity) |
1,981,420,004.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,050,073,749.13 |