Financial Year |
March 31 2023 |
Monetary Funds |
1,539,112,925.64 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
280,652,858.62 |
Advances to Suppliers |
36,287,867.01 |
Other Receivables |
9,211,960.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
360,000.00 |
Inventories |
240,927,412.17 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
37,807,071.56 |
Total Current Assets |
2,148,547,119.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
24,428,682.53 |
Fixed Assetes |
592,764,232.49 |
Under-construction Projects |
304,204,742.27 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
265,064,407.53 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
82,145,826.46 |
Deferred Income Tax Assets |
35,198,991.37 |
Other Non-Current Assets |
5,607,285.57 |
Sub-Total of Non-Current Assets |
1,335,108,796.71 |
Total Assets |
3,483,655,915.88 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
944,862,154.98 |
Accounts Payable |
894,555,169.98 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,830,177.79 |
Taxes Payable |
25,315,757.30 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
244,322,075.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,531,683.48 |
Other Current Liabilities |
4,165,469.50 |
Sub-Total of Current Liabilities |
2,267,141,816.20 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
756,644.07 |
Deferred Income Tax Liabilities |
1,659,675.80 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
14,962,078.06 |
Total Liabilities |
2,282,103,894.26 |
Paid-In Capital(Or Share Stock) |
204,000,000.00 |
Capital Surplus |
230,318,566.66 |
Surplus Reserve |
88,798,055.13 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
679,768,752.17 |
Minority Stockholder's Interest |
2,511,512.17 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,199,040,509.45 |
Owner's Equity(Stockholder's Equity) |
1,201,552,021.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,483,655,915.88 |