Financial Year |
March 31 2023 |
Monetary Funds |
762,446,057.45 |
Held-for-trading Financial Assets |
49,319,579.55 |
Notes Receivable |
157,319,968.23 |
Accounts Receivable |
624,030,666.86 |
Advances to Suppliers |
163,882,346.33 |
Other Receivables |
12,389,945.78 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,190,227,936.55 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
132,317,867.98 |
Total Current Assets |
3,193,751,577.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
240,752,847.46 |
Under-construction Projects |
76,764,940.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
72,442,212.37 |
R&D expenses |
-- |
Goodwill |
308,364,819.24 |
Long-Term Deferred and Prepaid Expenses |
6,852,521.96 |
Deferred Income Tax Assets |
27,023,006.92 |
Other Non-Current Assets |
56,115,714.93 |
Sub-Total of Non-Current Assets |
822,189,413.73 |
Total Assets |
4,015,940,990.74 |
Short-Term Loans |
305,584,017.89 |
Trading Financial liabilities |
193,550.49 |
Notes Payable |
522,793,852.90 |
Accounts Payable |
416,513,716.20 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,044,213.57 |
Taxes Payable |
30,686,589.69 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,951,613.35 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
16,615,108.88 |
Other Current Liabilities |
233,693,466.20 |
Sub-Total of Current Liabilities |
2,469,872,965.14 |
Long-term Loans |
275,847,083.33 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,591,994.11 |
Deferred Income Tax Liabilities |
6,051,428.79 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
303,332,412.46 |
Total Liabilities |
2,773,205,377.60 |
Paid-In Capital(Or Share Stock) |
208,000,000.00 |
Capital Surplus |
506,627,489.96 |
Surplus Reserve |
53,905,286.68 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
246,000,530.62 |
Minority Stockholder's Interest |
228,202,305.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,014,533,307.26 |
Owner's Equity(Stockholder's Equity) |
1,242,735,613.14 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,015,940,990.74 |