Financial Year |
March 31 2023 |
Monetary Funds |
330,295,005.42 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
33,776,057.22 |
Accounts Receivable |
658,138,280.41 |
Advances to Suppliers |
30,795,436.05 |
Other Receivables |
222,690,436.23 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
7,555,916.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
15,456,087.77 |
Other Current Assets |
73,424,005.10 |
Total Current Assets |
2,983,875,217.49 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
186,164,428.15 |
Long-term Equity Investment |
118,523,444.45 |
Investment Properties |
46,457,601.36 |
Fixed Assetes |
524,511,280.29 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
740,844,165.81 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
856,270.39 |
Deferred Income Tax Assets |
181,223,129.55 |
Other Non-Current Assets |
54,151,297.82 |
Sub-Total of Non-Current Assets |
1,863,956,124.73 |
Total Assets |
4,847,831,342.22 |
Short-Term Loans |
1,367,333,630.22 |
Trading Financial liabilities |
-- |
Notes Payable |
15,772,262.49 |
Accounts Payable |
1,303,743,572.95 |
Accounts Received In Advance |
3,289,317.18 |
Employee Compensation Payable |
11,824,019.84 |
Taxes Payable |
3,455,038.49 |
Interest Payable |
-- |
Dividend Payable |
145,205.33 |
Other payables |
13,062,603.10 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
50,997,178.44 |
Other Current Liabilities |
178,570,032.70 |
Sub-Total of Current Liabilities |
3,082,878,579.45 |
Long-term Loans |
788,464,741.97 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
18,765,175.80 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
854,767,374.61 |
Total Liabilities |
3,937,645,954.06 |
Paid-In Capital(Or Share Stock) |
595,960,158.00 |
Capital Surplus |
239,520,535.04 |
Surplus Reserve |
63,317,927.42 |
LESS:Treasury Stock |
119,628.78 |
Undistributed Profits |
-29,697,581.34 |
Minority Stockholder's Interest |
41,203,977.82 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
868,981,410.34 |
Owner's Equity(Stockholder's Equity) |
910,185,388.16 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,847,831,342.22 |