Financial Year |
March 31 2023 |
Monetary Funds |
477,663,316.35 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
179,871,386.43 |
Accounts Receivable |
1,375,259,515.49 |
Advances to Suppliers |
58,084,179.44 |
Other Receivables |
56,690,727.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,082,899,614.73 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
-- |
Total Current Assets |
3,457,905,782.53 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
907,118,386.01 |
Under-construction Projects |
66,502,589.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
253,531,557.53 |
R&D expenses |
-- |
Goodwill |
2,616,529.92 |
Long-Term Deferred and Prepaid Expenses |
1,261,145.62 |
Deferred Income Tax Assets |
19,841,544.32 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,259,873,814.06 |
Total Assets |
4,717,779,596.59 |
Short-Term Loans |
871,681,100.00 |
Trading Financial liabilities |
-- |
Notes Payable |
576,334,716.98 |
Accounts Payable |
1,090,279,306.20 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
8,334,214.11 |
Taxes Payable |
7,373,644.71 |
Interest Payable |
-- |
Dividend Payable |
129,174,437.01 |
Other payables |
193,077,366.15 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,788,127.94 |
Other Current Liabilities |
45,750,804.24 |
Sub-Total of Current Liabilities |
2,926,136,408.40 |
Long-term Loans |
505,752,300.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,656,396.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
564,300,620.66 |
Total Liabilities |
3,490,437,029.06 |
Paid-In Capital(Or Share Stock) |
231,000,000.00 |
Capital Surplus |
172,867,187.30 |
Surplus Reserve |
24,559,086.74 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
196,893,554.33 |
Minority Stockholder's Interest |
601,054,099.24 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
626,288,468.29 |
Owner's Equity(Stockholder's Equity) |
1,227,342,567.53 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,717,779,596.59 |