Financial Year |
March 31 2023 |
Monetary Funds |
202,391,124.79 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,500,000.00 |
Accounts Receivable |
850,124,374.00 |
Advances to Suppliers |
66,382,220.10 |
Other Receivables |
50,912,290.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
668,356,613.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
95,911,925.39 |
Total Current Assets |
2,005,573,086.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
168,450,000.00 |
Long-term Equity Investment |
1,999,191.12 |
Investment Properties |
26,481,509.21 |
Fixed Assetes |
961,294,816.06 |
Under-construction Projects |
458,413,427.45 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
168,416,148.92 |
R&D expenses |
81,791,177.79 |
Goodwill |
7,919,738.93 |
Long-Term Deferred and Prepaid Expenses |
36,518,957.72 |
Deferred Income Tax Assets |
41,350,282.16 |
Other Non-Current Assets |
39,607,085.31 |
Sub-Total of Non-Current Assets |
2,402,309,130.13 |
Total Assets |
4,407,882,216.30 |
Short-Term Loans |
405,740,986.12 |
Trading Financial liabilities |
-- |
Notes Payable |
169,900,000.00 |
Accounts Payable |
564,288,910.83 |
Accounts Received In Advance |
106,584.01 |
Employee Compensation Payable |
46,370,775.59 |
Taxes Payable |
48,325,972.54 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
630,626,480.22 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
117,477,885.25 |
Other Current Liabilities |
15,002,150.66 |
Sub-Total of Current Liabilities |
2,129,845,173.85 |
Long-term Loans |
274,179,604.88 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
28,300,596.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
469,245,140.48 |
Total Liabilities |
2,599,090,314.33 |
Paid-In Capital(Or Share Stock) |
332,111,230.00 |
Capital Surplus |
545,495,911.90 |
Surplus Reserve |
40,778,153.80 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
810,384,425.25 |
Minority Stockholder's Interest |
25,973,448.15 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,782,818,453.82 |
Owner's Equity(Stockholder's Equity) |
1,808,791,901.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,407,882,216.30 |