Financial Year |
March 31 2023 |
Monetary Funds |
179,548,221.26 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
48,635,443.01 |
Accounts Receivable |
812,219,485.90 |
Advances to Suppliers |
15,775,680.59 |
Other Receivables |
20,350,953.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
437,433,374.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,206,017.35 |
Total Current Assets |
1,576,634,717.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
94,876,141.58 |
Investment Properties |
29,119,403.70 |
Fixed Assetes |
306,249,717.34 |
Under-construction Projects |
372,898,820.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
133,474,773.61 |
R&D expenses |
-- |
Goodwill |
82,377,862.75 |
Long-Term Deferred and Prepaid Expenses |
7,451,033.20 |
Deferred Income Tax Assets |
18,559,814.67 |
Other Non-Current Assets |
8,570,009.29 |
Sub-Total of Non-Current Assets |
1,260,621,105.02 |
Total Assets |
2,837,255,822.02 |
Short-Term Loans |
540,096,833.25 |
Trading Financial liabilities |
-- |
Notes Payable |
144,072,200.00 |
Accounts Payable |
275,748,075.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,312,574.95 |
Taxes Payable |
25,989,191.71 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
7,196,704.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
71,490,675.25 |
Other Current Liabilities |
44,832,156.36 |
Sub-Total of Current Liabilities |
1,132,855,357.48 |
Long-term Loans |
254,925,589.49 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
20,259,565.52 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
472,317,553.99 |
Total Liabilities |
1,605,172,911.47 |
Paid-In Capital(Or Share Stock) |
193,064,916.00 |
Capital Surplus |
674,285,183.11 |
Surplus Reserve |
56,827,048.58 |
LESS:Treasury Stock |
44,783,088.00 |
Undistributed Profits |
351,048,167.44 |
Minority Stockholder's Interest |
19,135.72 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,232,063,774.83 |
Owner's Equity(Stockholder's Equity) |
1,232,082,910.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,837,255,822.02 |