Financial Year |
March 31 2023 |
Monetary Funds |
296,978,911.96 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
49,200,000.00 |
Accounts Receivable |
2,487,681,504.41 |
Advances to Suppliers |
336,761,025.16 |
Other Receivables |
79,680,496.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
1,417,949.91 |
Inventories |
16,400,761.80 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
9,000,000.00 |
Other Current Assets |
8,623,074.62 |
Total Current Assets |
3,300,045,008.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
26,653,079.53 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
4,913,192.78 |
Under-construction Projects |
164,978,032.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
31,061,376.53 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,605,318.76 |
Deferred Income Tax Assets |
17,661,994.22 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,409,084,617.91 |
Total Assets |
4,709,129,626.02 |
Short-Term Loans |
560,294,571.71 |
Trading Financial liabilities |
-- |
Notes Payable |
280,000,000.00 |
Accounts Payable |
709,908,543.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,470,782.78 |
Taxes Payable |
53,937,314.75 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,204,513.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,568,084.44 |
Other Current Liabilities |
51,588,630.30 |
Sub-Total of Current Liabilities |
1,753,782,945.08 |
Long-term Loans |
114,750,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
72,945,330.62 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
214,261,109.74 |
Total Liabilities |
1,968,044,054.82 |
Paid-In Capital(Or Share Stock) |
101,407,289.00 |
Capital Surplus |
1,088,811,563.15 |
Surplus Reserve |
75,205,508.59 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,454,374,951.91 |
Minority Stockholder's Interest |
21,286,258.55 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,719,799,312.65 |
Owner's Equity(Stockholder's Equity) |
2,741,085,571.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,709,129,626.02 |