Financial Year |
March 31 2023 |
Monetary Funds |
536,891,077.23 |
Held-for-trading Financial Assets |
120,892,819.44 |
Notes Receivable |
374,545,313.16 |
Accounts Receivable |
1,417,971,644.46 |
Advances to Suppliers |
262,567,573.66 |
Other Receivables |
1,539,613.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
716,853,610.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,662,423.74 |
Total Current Assets |
3,713,348,294.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
954,699,533.50 |
Under-construction Projects |
119,197,601.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
93,887,100.07 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,534,771.18 |
Deferred Income Tax Assets |
48,930,860.13 |
Other Non-Current Assets |
28,877,401.94 |
Sub-Total of Non-Current Assets |
1,256,865,333.05 |
Total Assets |
4,970,213,627.49 |
Short-Term Loans |
598,797,169.77 |
Trading Financial liabilities |
-- |
Notes Payable |
77,962,939.17 |
Accounts Payable |
528,425,771.32 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,689,422.62 |
Taxes Payable |
27,092,429.31 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
27,459,704.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
130,973,591.83 |
Other Current Liabilities |
1,843,681.34 |
Sub-Total of Current Liabilities |
1,409,161,815.05 |
Long-term Loans |
520,212,303.26 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
555,189,450.81 |
Total Liabilities |
1,964,351,265.86 |
Paid-In Capital(Or Share Stock) |
440,299,036.00 |
Capital Surplus |
1,633,279,938.32 |
Surplus Reserve |
107,109,917.96 |
LESS:Treasury Stock |
25,043,735.00 |
Undistributed Profits |
852,100,001.12 |
Minority Stockholder's Interest |
-1,687,296.77 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,007,549,658.40 |
Owner's Equity(Stockholder's Equity) |
3,005,862,361.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,970,213,627.49 |