Financial Year |
March 31 2023 |
Monetary Funds |
417,945,530.03 |
Held-for-trading Financial Assets |
100,050,805.56 |
Notes Receivable |
353,120,113.95 |
Accounts Receivable |
636,990,959.32 |
Advances to Suppliers |
26,074,936.47 |
Other Receivables |
55,624,044.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
222,100,071.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
23,099,048.77 |
Total Current Assets |
1,940,311,492.84 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
20,301,474.90 |
Investment Properties |
32,972,894.79 |
Fixed Assetes |
494,702,238.56 |
Under-construction Projects |
272,836,136.04 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
69,162,967.09 |
R&D expenses |
-- |
Goodwill |
8,830,268.29 |
Long-Term Deferred and Prepaid Expenses |
33,712,081.49 |
Deferred Income Tax Assets |
24,454,559.71 |
Other Non-Current Assets |
28,792,549.89 |
Sub-Total of Non-Current Assets |
1,082,309,130.64 |
Total Assets |
3,022,620,623.48 |
Short-Term Loans |
514,870,521.80 |
Trading Financial liabilities |
-- |
Notes Payable |
197,112,377.46 |
Accounts Payable |
430,177,380.39 |
Accounts Received In Advance |
1,718,321.49 |
Employee Compensation Payable |
33,060,312.44 |
Taxes Payable |
23,912,396.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
76,700,347.24 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
48,970,693.82 |
Other Current Liabilities |
145,534,619.67 |
Sub-Total of Current Liabilities |
1,473,967,430.70 |
Long-term Loans |
2,183,695.97 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
19,731,500.71 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
81,981,921.85 |
Total Liabilities |
1,555,949,352.55 |
Paid-In Capital(Or Share Stock) |
85,490,000.00 |
Capital Surplus |
763,587,183.24 |
Surplus Reserve |
42,745,000.00 |
LESS:Treasury Stock |
36,777,300.00 |
Undistributed Profits |
523,577,996.79 |
Minority Stockholder's Interest |
91,915,169.37 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,374,756,101.56 |
Owner's Equity(Stockholder's Equity) |
1,466,671,270.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,022,620,623.48 |