Financial Year |
March 31 2023 |
Monetary Funds |
239,016,642.03 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
109,953,379.73 |
Accounts Receivable |
627,168,194.04 |
Advances to Suppliers |
9,550,675.06 |
Other Receivables |
2,203,817.77 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
672,057,502.72 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
21,150,210.53 |
Other Current Assets |
8,004,656.50 |
Total Current Assets |
1,791,928,748.23 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
8,625,000.00 |
Long-term Equity Investment |
-- |
Investment Properties |
35,797,268.51 |
Fixed Assetes |
1,709,117,098.48 |
Under-construction Projects |
17,171,712.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
106,828,058.42 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,807,119.74 |
Deferred Income Tax Assets |
35,863,663.13 |
Other Non-Current Assets |
5,518,128.32 |
Sub-Total of Non-Current Assets |
1,924,728,048.76 |
Total Assets |
3,716,656,796.99 |
Short-Term Loans |
532,532,452.39 |
Trading Financial liabilities |
138,486.31 |
Notes Payable |
238,224,976.98 |
Accounts Payable |
483,953,386.27 |
Accounts Received In Advance |
172,106.45 |
Employee Compensation Payable |
23,919,872.90 |
Taxes Payable |
4,769,552.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,373,984.46 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
695,328,021.69 |
Other Current Liabilities |
24,132,863.47 |
Sub-Total of Current Liabilities |
2,005,638,034.87 |
Long-term Loans |
198,214,374.32 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
41,714,498.55 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
20,527,655.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
414,040,952.88 |
Total Liabilities |
2,419,678,987.75 |
Paid-In Capital(Or Share Stock) |
133,400,000.00 |
Capital Surplus |
715,185,034.94 |
Surplus Reserve |
57,763,754.57 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
378,705,411.81 |
Minority Stockholder's Interest |
4,513,096.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,292,464,713.16 |
Owner's Equity(Stockholder's Equity) |
1,296,977,809.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,716,656,796.99 |