Financial Year |
March 31 2023 |
Monetary Funds |
424,878,906.65 |
Held-for-trading Financial Assets |
2,705,003.95 |
Notes Receivable |
8,786,068.51 |
Accounts Receivable |
1,357,318,085.17 |
Advances to Suppliers |
154,571,022.40 |
Other Receivables |
45,872,223.44 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,701,330,185.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
85,651,239.77 |
Total Current Assets |
3,790,582,939.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,117,918,726.04 |
Under-construction Projects |
268,311,358.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
75,867,716.98 |
R&D expenses |
-- |
Goodwill |
27,135,800.27 |
Long-Term Deferred and Prepaid Expenses |
53,772,044.85 |
Deferred Income Tax Assets |
7,319,170.88 |
Other Non-Current Assets |
45,932,134.33 |
Sub-Total of Non-Current Assets |
1,606,488,893.56 |
Total Assets |
5,397,071,833.46 |
Short-Term Loans |
100,109,408.64 |
Trading Financial liabilities |
-- |
Notes Payable |
745,448,558.34 |
Accounts Payable |
373,390,465.34 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
214,431,783.44 |
Taxes Payable |
26,551,349.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,450,658.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,943,619.39 |
Other Current Liabilities |
5,885,684.96 |
Sub-Total of Current Liabilities |
1,589,272,730.48 |
Long-term Loans |
511,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
26,100,835.80 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
542,174,398.57 |
Total Liabilities |
2,131,447,129.05 |
Paid-In Capital(Or Share Stock) |
652,190,511.00 |
Capital Surplus |
975,551,573.85 |
Surplus Reserve |
270,033,022.31 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,367,849,597.25 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,265,624,704.41 |
Owner's Equity(Stockholder's Equity) |
3,265,624,704.41 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,397,071,833.46 |