Financial Year |
March 31 2023 |
Monetary Funds |
1,131,784,093.63 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
17,075,168.20 |
Accounts Receivable |
1,316,832,485.33 |
Advances to Suppliers |
35,570,474.76 |
Other Receivables |
20,005,362.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
58,175,385.09 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
11,461,523.05 |
Other Current Assets |
169,110,272.02 |
Total Current Assets |
3,812,812,027.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
438,979,049.12 |
Investment Properties |
4,020,482.85 |
Fixed Assetes |
120,401,737.40 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
648,197,418.41 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
582,103.60 |
Deferred Income Tax Assets |
85,701,909.93 |
Other Non-Current Assets |
1,204,833.47 |
Sub-Total of Non-Current Assets |
1,477,895,016.51 |
Total Assets |
5,290,707,044.40 |
Short-Term Loans |
585,127,574.10 |
Trading Financial liabilities |
-- |
Notes Payable |
109,070,000.00 |
Accounts Payable |
1,280,106,248.11 |
Accounts Received In Advance |
246,091.48 |
Employee Compensation Payable |
9,921,949.71 |
Taxes Payable |
63,063,575.08 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,767,183.59 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
81,291,146.70 |
Other Current Liabilities |
204,692,974.31 |
Sub-Total of Current Liabilities |
2,755,748,368.47 |
Long-term Loans |
1,128,865,734.94 |
Bonds Payable |
299,550,839.28 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
347,215.06 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,430,663,283.84 |
Total Liabilities |
4,186,411,652.31 |
Paid-In Capital(Or Share Stock) |
466,660,000.00 |
Capital Surplus |
277,635,053.74 |
Surplus Reserve |
17,361,475.65 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
225,209,409.42 |
Minority Stockholder's Interest |
54,533,661.26 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,049,761,730.83 |
Owner's Equity(Stockholder's Equity) |
1,104,295,392.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,290,707,044.40 |