Financial Year |
March 31 2023 |
Monetary Funds |
1,442,235,874.32 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
193,101,088.15 |
Accounts Receivable |
802,718,225.43 |
Advances to Suppliers |
85,576,779.44 |
Other Receivables |
35,047,508.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,312,244,578.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
75,161,071.71 |
Total Current Assets |
4,018,633,103.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
173,199,157.19 |
Investment Properties |
65,423,137.98 |
Fixed Assetes |
1,424,539,709.93 |
Under-construction Projects |
146,940,602.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
174,314,433.42 |
R&D expenses |
-- |
Goodwill |
76,616,519.04 |
Long-Term Deferred and Prepaid Expenses |
24,099,058.44 |
Deferred Income Tax Assets |
74,430,035.95 |
Other Non-Current Assets |
53,288,615.28 |
Sub-Total of Non-Current Assets |
2,422,870,781.07 |
Total Assets |
6,441,503,884.41 |
Short-Term Loans |
195,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
635,895,729.62 |
Accounts Payable |
1,455,787,746.77 |
Accounts Received In Advance |
619,339.00 |
Employee Compensation Payable |
41,070,540.81 |
Taxes Payable |
51,028,394.58 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
35,718,235.26 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,375,494.45 |
Other Current Liabilities |
9,003,393.00 |
Sub-Total of Current Liabilities |
2,480,821,021.15 |
Long-term Loans |
169,210,632.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
61,001,757.55 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
327,253,834.93 |
Total Liabilities |
2,808,074,856.08 |
Paid-In Capital(Or Share Stock) |
439,040,000.00 |
Capital Surplus |
1,269,358,995.49 |
Surplus Reserve |
178,320,811.91 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,394,808,023.52 |
Minority Stockholder's Interest |
351,901,197.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,281,527,830.92 |
Owner's Equity(Stockholder's Equity) |
3,633,429,028.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,441,503,884.41 |