Financial Year |
March 31 2023 |
Monetary Funds |
731,178,565.85 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
136,309,653.74 |
Advances to Suppliers |
104,099,806.15 |
Other Receivables |
94,304,827.70 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
702,607,293.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
81,850,061.50 |
Total Current Assets |
1,860,216,976.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
843,257,360.49 |
Under-construction Projects |
619,999,535.04 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
192,652,121.88 |
R&D expenses |
-- |
Goodwill |
67,279,546.74 |
Long-Term Deferred and Prepaid Expenses |
7,033,983.86 |
Deferred Income Tax Assets |
55,788,551.47 |
Other Non-Current Assets |
54,402,440.42 |
Sub-Total of Non-Current Assets |
1,841,459,132.76 |
Total Assets |
3,701,676,109.27 |
Short-Term Loans |
1,337,526,928.67 |
Trading Financial liabilities |
-- |
Notes Payable |
5,941,994.00 |
Accounts Payable |
166,341,233.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,776,226.15 |
Taxes Payable |
15,411,920.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,606,038.09 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
282,355,303.34 |
Other Current Liabilities |
572,392.49 |
Sub-Total of Current Liabilities |
1,841,231,071.66 |
Long-term Loans |
161,083,412.90 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
269,585,039.69 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
20,192,299.55 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
467,211,051.89 |
Total Liabilities |
2,308,442,123.55 |
Paid-In Capital(Or Share Stock) |
77,407,531.00 |
Capital Surplus |
481,452,838.21 |
Surplus Reserve |
41,270,656.38 |
LESS:Treasury Stock |
13,949,124.96 |
Undistributed Profits |
463,488,022.13 |
Minority Stockholder's Interest |
334,611,241.63 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,058,622,744.09 |
Owner's Equity(Stockholder's Equity) |
1,393,233,985.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,701,676,109.27 |