Financial Year |
March 31 2023 |
Monetary Funds |
515,555,865.61 |
Held-for-trading Financial Assets |
5,000,000.00 |
Notes Receivable |
37,384,115.24 |
Accounts Receivable |
1,344,315,626.00 |
Advances to Suppliers |
81,662,744.17 |
Other Receivables |
9,824,335.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,402,180,372.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
53,451,633.72 |
Total Current Assets |
4,543,229,790.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
42,635,607.16 |
Fixed Assetes |
926,628,955.06 |
Under-construction Projects |
88,929,167.36 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
297,462,022.86 |
R&D expenses |
-- |
Goodwill |
137,666,791.00 |
Long-Term Deferred and Prepaid Expenses |
4,396,998.69 |
Deferred Income Tax Assets |
45,608,382.43 |
Other Non-Current Assets |
9,989,201.89 |
Sub-Total of Non-Current Assets |
1,563,156,758.48 |
Total Assets |
6,106,386,548.92 |
Short-Term Loans |
1,427,743,709.56 |
Trading Financial liabilities |
-- |
Notes Payable |
50,800,000.00 |
Accounts Payable |
780,962,574.44 |
Accounts Received In Advance |
2,611,881.03 |
Employee Compensation Payable |
55,177,313.60 |
Taxes Payable |
80,458,960.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
918,584,135.69 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
154,305,763.48 |
Other Current Liabilities |
33,226,651.99 |
Sub-Total of Current Liabilities |
3,670,074,434.82 |
Long-term Loans |
601,598,899.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
30,435,506.43 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,352,308.99 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
640,386,715.38 |
Total Liabilities |
4,310,461,150.20 |
Paid-In Capital(Or Share Stock) |
339,139,100.00 |
Capital Surplus |
920,491,507.09 |
Surplus Reserve |
86,641,078.69 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
415,725,798.65 |
Minority Stockholder's Interest |
33,948,279.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,761,977,119.58 |
Owner's Equity(Stockholder's Equity) |
1,795,925,398.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,106,386,548.92 |