Financial Year |
March 31 2023 |
Monetary Funds |
722,967,577.03 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
184,118,854.56 |
Accounts Receivable |
394,589,122.04 |
Advances to Suppliers |
15,694,016.58 |
Other Receivables |
80,365,141.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
192,681,299.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
19,963,400.34 |
Total Current Assets |
1,651,777,974.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,204,998.28 |
Investment Properties |
10,290,635.11 |
Fixed Assetes |
744,110,984.98 |
Under-construction Projects |
29,564,278.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
68,176,524.96 |
R&D expenses |
-- |
Goodwill |
10,085,353.67 |
Long-Term Deferred and Prepaid Expenses |
9,750,915.86 |
Deferred Income Tax Assets |
11,854,384.29 |
Other Non-Current Assets |
1,341,415.25 |
Sub-Total of Non-Current Assets |
897,317,479.39 |
Total Assets |
2,549,095,453.89 |
Short-Term Loans |
1,171,153,605.11 |
Trading Financial liabilities |
-- |
Notes Payable |
361,422,921.12 |
Accounts Payable |
446,023,959.87 |
Accounts Received In Advance |
39,734,343.41 |
Employee Compensation Payable |
38,860,689.32 |
Taxes Payable |
16,352,644.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
66,844,683.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
140,674,676.96 |
Other Current Liabilities |
53,380,192.31 |
Sub-Total of Current Liabilities |
2,339,812,799.22 |
Long-term Loans |
96,416,666.78 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
14,948,578.48 |
Special Payable |
-- |
Estimatied Liabilities |
20,000,000.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
146,484,869.12 |
Total Liabilities |
2,486,297,668.34 |
Paid-In Capital(Or Share Stock) |
765,732,360.00 |
Capital Surplus |
1,264,106,338.98 |
Surplus Reserve |
37,123,014.97 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,986,371,919.07 |
Minority Stockholder's Interest |
-17,792,009.33 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
80,589,794.88 |
Owner's Equity(Stockholder's Equity) |
62,797,785.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,549,095,453.89 |