Financial Year |
March 31 2023 |
Monetary Funds |
652,350,991.16 |
Held-for-trading Financial Assets |
7,278,024.80 |
Notes Receivable |
686,121.32 |
Accounts Receivable |
346,130,541.42 |
Advances to Suppliers |
27,414,476.86 |
Other Receivables |
11,669,080.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
3,768,059.24 |
Dividend Receivable |
-- |
Inventories |
364,056,453.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
84,092,368.23 |
Total Current Assets |
1,524,197,454.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
3,559,628.11 |
Fixed Assetes |
1,037,944,043.74 |
Under-construction Projects |
27,077,078.34 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
250,682,639.61 |
R&D expenses |
-- |
Goodwill |
5,055,070.20 |
Long-Term Deferred and Prepaid Expenses |
18,041,707.38 |
Deferred Income Tax Assets |
6,144,535.82 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,365,258,159.36 |
Total Assets |
2,889,455,613.64 |
Short-Term Loans |
336,326,302.75 |
Trading Financial liabilities |
-- |
Notes Payable |
129,912,147.62 |
Accounts Payable |
379,715,468.22 |
Accounts Received In Advance |
1,292,706.48 |
Employee Compensation Payable |
56,303,593.70 |
Taxes Payable |
15,968,608.37 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
22,114,961.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,030,469.72 |
Other Current Liabilities |
27,522,675.47 |
Sub-Total of Current Liabilities |
986,482,093.02 |
Long-term Loans |
50,194,444.45 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,467,619.44 |
Deferred Income Tax Liabilities |
22,206,396.18 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
81,350,803.57 |
Total Liabilities |
1,067,832,896.59 |
Paid-In Capital(Or Share Stock) |
302,512,640.00 |
Capital Surplus |
565,477,239.14 |
Surplus Reserve |
117,749,138.73 |
LESS:Treasury Stock |
45,007,031.20 |
Undistributed Profits |
869,297,761.93 |
Minority Stockholder's Interest |
13,960,057.06 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,807,662,659.99 |
Owner's Equity(Stockholder's Equity) |
1,821,622,717.05 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,889,455,613.64 |