Financial Year |
March 31 2023 |
Monetary Funds |
355,866,921.87 |
Held-for-trading Financial Assets |
782,263.65 |
Notes Receivable |
16,567,109.86 |
Accounts Receivable |
1,004,552,221.75 |
Advances to Suppliers |
10,788,912.16 |
Other Receivables |
9,540,406.87 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
366,288,632.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
17,917,785.32 |
Total Current Assets |
2,178,771,275.86 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,298,783.59 |
Investment Properties |
-- |
Fixed Assetes |
352,075,258.81 |
Under-construction Projects |
111,580,370.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
179,180,210.35 |
R&D expenses |
-- |
Goodwill |
44,215,286.35 |
Long-Term Deferred and Prepaid Expenses |
5,079,981.20 |
Deferred Income Tax Assets |
11,660,252.20 |
Other Non-Current Assets |
12,090,572.26 |
Sub-Total of Non-Current Assets |
744,483,367.05 |
Total Assets |
2,923,254,642.91 |
Short-Term Loans |
285,500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
363,290,121.78 |
Accounts Payable |
277,432,296.29 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,676,425.50 |
Taxes Payable |
7,105,696.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
37,158,908.14 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
39,097,666.81 |
Other Current Liabilities |
466,756.89 |
Sub-Total of Current Liabilities |
1,043,740,495.15 |
Long-term Loans |
174,599,999.94 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,404,120.04 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
209,564,191.83 |
Total Liabilities |
1,253,304,686.98 |
Paid-In Capital(Or Share Stock) |
352,326,032.00 |
Capital Surplus |
620,174,710.04 |
Surplus Reserve |
78,594,603.48 |
LESS:Treasury Stock |
6,471,202.25 |
Undistributed Profits |
613,195,801.96 |
Minority Stockholder's Interest |
12,130,010.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,657,819,945.23 |
Owner's Equity(Stockholder's Equity) |
1,669,949,955.93 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,923,254,642.91 |