Financial Year |
March 31 2023 |
Monetary Funds |
753,219,624.50 |
Held-for-trading Financial Assets |
440,551,167.85 |
Notes Receivable |
93,380,941.42 |
Accounts Receivable |
502,134,760.74 |
Advances to Suppliers |
137,748,094.48 |
Other Receivables |
3,718,915.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
209,257,544.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
9,401,022.40 |
Total Current Assets |
2,316,524,241.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
40,877,288.99 |
Investment Properties |
3,766,274.54 |
Fixed Assetes |
774,298,319.53 |
Under-construction Projects |
79,026,025.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
94,191,199.97 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
13,255,381.90 |
Other Non-Current Assets |
3,936,142.48 |
Sub-Total of Non-Current Assets |
1,071,542,492.61 |
Total Assets |
3,388,066,734.44 |
Short-Term Loans |
105,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
197,488,413.52 |
Accounts Payable |
258,779,429.10 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,532,675.10 |
Taxes Payable |
22,353,315.79 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
57,541,918.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,000,000.00 |
Other Current Liabilities |
80,659,997.77 |
Sub-Total of Current Liabilities |
753,739,976.89 |
Long-term Loans |
400,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
20,682,563.89 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
485,965,130.93 |
Total Liabilities |
1,239,705,107.82 |
Paid-In Capital(Or Share Stock) |
209,315,000.00 |
Capital Surplus |
450,385,468.91 |
Surplus Reserve |
105,141,957.03 |
LESS:Treasury Stock |
52,798,200.00 |
Undistributed Profits |
1,437,117,092.88 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,148,361,626.62 |
Owner's Equity(Stockholder's Equity) |
2,148,361,626.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,388,066,734.44 |