Financial Year |
March 31 2023 |
Monetary Funds |
369,511,988.60 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
118,196,079.96 |
Accounts Receivable |
1,091,936,598.85 |
Advances to Suppliers |
18,508,991.51 |
Other Receivables |
9,647,681.52 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
707,151,064.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
132,515,127.28 |
Total Current Assets |
2,587,823,097.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,453,378,446.80 |
Under-construction Projects |
58,448,892.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
167,884,880.37 |
R&D expenses |
-- |
Goodwill |
753,759.78 |
Long-Term Deferred and Prepaid Expenses |
16,005,031.55 |
Deferred Income Tax Assets |
48,987,467.63 |
Other Non-Current Assets |
23,672,014.21 |
Sub-Total of Non-Current Assets |
1,941,636,910.26 |
Total Assets |
4,529,460,007.69 |
Short-Term Loans |
923,737,347.22 |
Trading Financial liabilities |
-- |
Notes Payable |
569,707,779.71 |
Accounts Payable |
653,563,685.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
40,075,166.44 |
Taxes Payable |
7,880,490.89 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,637,331.24 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
205,980,595.55 |
Other Current Liabilities |
28,754,795.68 |
Sub-Total of Current Liabilities |
2,437,281,659.13 |
Long-term Loans |
532,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
630,281,570.93 |
Total Liabilities |
3,067,563,230.06 |
Paid-In Capital(Or Share Stock) |
436,776,081.00 |
Capital Surplus |
788,485,990.98 |
Surplus Reserve |
35,807,474.65 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
198,639,413.17 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,461,896,777.63 |
Owner's Equity(Stockholder's Equity) |
1,461,896,777.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,529,460,007.69 |