Financial Year |
March 31 2023 |
Monetary Funds |
144,334,957.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
314,923,955.77 |
Advances to Suppliers |
52,275,345.74 |
Other Receivables |
47,246,517.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
656,504,788.04 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
48,796,251.45 |
Total Current Assets |
1,685,879,029.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
2,396,397,262.23 |
Under-construction Projects |
1,074,471,165.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
142,203,473.08 |
R&D expenses |
-- |
Goodwill |
131,744,551.75 |
Long-Term Deferred and Prepaid Expenses |
3,611,033.28 |
Deferred Income Tax Assets |
20,133,662.03 |
Other Non-Current Assets |
176,680,089.33 |
Sub-Total of Non-Current Assets |
3,969,734,333.45 |
Total Assets |
5,655,613,362.62 |
Short-Term Loans |
471,801,979.57 |
Trading Financial liabilities |
-- |
Notes Payable |
146,270,000.00 |
Accounts Payable |
550,110,070.31 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
34,528,903.49 |
Taxes Payable |
34,792,084.32 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
151,214,798.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
92,592,458.51 |
Other Current Liabilities |
332,437,637.70 |
Sub-Total of Current Liabilities |
1,880,084,797.40 |
Long-term Loans |
559,450,000.00 |
Bonds Payable |
615,533,743.23 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
691,370.49 |
Deferred Income Tax Liabilities |
43,575,993.82 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,232,227,472.60 |
Total Liabilities |
3,112,312,270.00 |
Paid-In Capital(Or Share Stock) |
270,802,337.00 |
Capital Surplus |
829,847,173.75 |
Surplus Reserve |
60,793,858.21 |
LESS:Treasury Stock |
57,941,399.25 |
Undistributed Profits |
1,180,550,531.02 |
Minority Stockholder's Interest |
1,124,877.11 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,542,176,215.51 |
Owner's Equity(Stockholder's Equity) |
2,543,301,092.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,655,613,362.62 |