Financial Year |
March 31 2023 |
Monetary Funds |
1,183,463,333.36 |
Held-for-trading Financial Assets |
58,097,812.10 |
Notes Receivable |
674,676,285.61 |
Accounts Receivable |
1,462,279,112.05 |
Advances to Suppliers |
56,792,902.59 |
Other Receivables |
38,082,503.72 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
807,266,724.57 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
18,673,785.05 |
Total Current Assets |
4,443,545,297.20 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
7,087,069.09 |
Investment Properties |
-- |
Fixed Assetes |
484,473,471.07 |
Under-construction Projects |
88,726,012.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
153,540,812.12 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,962,833.61 |
Deferred Income Tax Assets |
43,765,599.82 |
Other Non-Current Assets |
59,408,987.45 |
Sub-Total of Non-Current Assets |
921,740,905.49 |
Total Assets |
5,365,286,202.69 |
Short-Term Loans |
586,898,246.16 |
Trading Financial liabilities |
-- |
Notes Payable |
358,779,457.50 |
Accounts Payable |
154,522,709.14 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
42,846,447.14 |
Taxes Payable |
24,168,114.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
34,342,237.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,715,188.57 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
1,208,744,883.77 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,562,201.16 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
38,123,236.96 |
Total Liabilities |
1,246,868,120.73 |
Paid-In Capital(Or Share Stock) |
232,400,000.00 |
Capital Surplus |
1,349,089,621.27 |
Surplus Reserve |
116,202,000.00 |
LESS:Treasury Stock |
125,546,269.50 |
Undistributed Profits |
2,536,885,260.49 |
Minority Stockholder's Interest |
10,322,352.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,108,095,729.89 |
Owner's Equity(Stockholder's Equity) |
4,118,418,081.96 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,365,286,202.69 |