Financial Year |
March 31 2023 |
Monetary Funds |
568,191,731.81 |
Held-for-trading Financial Assets |
272,137,217.19 |
Notes Receivable |
176,740,173.55 |
Accounts Receivable |
404,291,594.30 |
Advances to Suppliers |
70,393,758.08 |
Other Receivables |
12,808,826.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
371,378,930.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
28,649.75 |
Other Current Assets |
18,808,109.55 |
Total Current Assets |
1,931,175,382.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
546,291.58 |
Long-term Equity Investment |
-- |
Investment Properties |
8,288,599.51 |
Fixed Assetes |
696,690,531.06 |
Under-construction Projects |
150,495,608.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
100,716,991.97 |
R&D expenses |
-- |
Goodwill |
65,424,144.01 |
Long-Term Deferred and Prepaid Expenses |
8,091,934.12 |
Deferred Income Tax Assets |
34,213,784.84 |
Other Non-Current Assets |
11,022,144.82 |
Sub-Total of Non-Current Assets |
1,099,137,061.94 |
Total Assets |
3,030,312,444.31 |
Short-Term Loans |
430,174,776.92 |
Trading Financial liabilities |
-- |
Notes Payable |
55,696,197.65 |
Accounts Payable |
103,513,647.79 |
Accounts Received In Advance |
123,888.58 |
Employee Compensation Payable |
10,700,988.81 |
Taxes Payable |
9,819,013.92 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
49,551,839.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
85,533,408.82 |
Other Current Liabilities |
83,193,400.86 |
Sub-Total of Current Liabilities |
837,917,117.36 |
Long-term Loans |
156,827,956.80 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,524,375.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
542,257.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
197,878,377.12 |
Total Liabilities |
1,035,795,494.48 |
Paid-In Capital(Or Share Stock) |
432,673,649.00 |
Capital Surplus |
1,311,261,823.72 |
Surplus Reserve |
28,556,449.64 |
LESS:Treasury Stock |
24,334,802.00 |
Undistributed Profits |
185,814,768.24 |
Minority Stockholder's Interest |
60,477,168.43 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,934,039,781.40 |
Owner's Equity(Stockholder's Equity) |
1,994,516,949.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,030,312,444.31 |