Financial Year |
March 31 2023 |
Monetary Funds |
670,180,495.72 |
Held-for-trading Financial Assets |
60,953,418.32 |
Notes Receivable |
26,568,300.13 |
Accounts Receivable |
943,573,856.43 |
Advances to Suppliers |
3,055,600.20 |
Other Receivables |
27,757,742.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
587,625,525.26 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,472,868.24 |
Total Current Assets |
2,413,818,880.03 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
83,901,669.68 |
Fixed Assetes |
364,191,734.24 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
19,931,454.89 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
14,165,582.35 |
Deferred Income Tax Assets |
11,349,607.31 |
Other Non-Current Assets |
67,635,417.10 |
Sub-Total of Non-Current Assets |
660,474,538.05 |
Total Assets |
3,074,293,418.08 |
Short-Term Loans |
264,365,398.52 |
Trading Financial liabilities |
-- |
Notes Payable |
218,148,630.57 |
Accounts Payable |
881,604,636.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
29,563,078.77 |
Taxes Payable |
7,118,387.25 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
56,118,663.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,508,615.59 |
Other Current Liabilities |
86,785.30 |
Sub-Total of Current Liabilities |
1,488,058,703.38 |
Long-term Loans |
60,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
159,883,646.56 |
Total Liabilities |
1,647,942,349.94 |
Paid-In Capital(Or Share Stock) |
194,525,970.00 |
Capital Surplus |
668,910,559.29 |
Surplus Reserve |
55,509,163.43 |
LESS:Treasury Stock |
21,598,944.00 |
Undistributed Profits |
532,812,620.56 |
Minority Stockholder's Interest |
-5,201,283.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,431,552,351.68 |
Owner's Equity(Stockholder's Equity) |
1,426,351,068.14 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,074,293,418.08 |