Financial Year |
March 31 2023 |
Monetary Funds |
234,897,275.04 |
Held-for-trading Financial Assets |
243,454.50 |
Notes Receivable |
425,352,973.87 |
Accounts Receivable |
1,184,130,234.43 |
Advances to Suppliers |
38,354,936.74 |
Other Receivables |
14,590,888.08 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
681,734,515.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,995,360.29 |
Total Current Assets |
2,642,422,863.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
66,155,443.05 |
Fixed Assetes |
390,310,556.53 |
Under-construction Projects |
74,490,139.04 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
76,353,492.57 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
97,421.92 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
619,333,909.75 |
Total Assets |
3,261,756,772.87 |
Short-Term Loans |
698,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
459,220,268.41 |
Accounts Payable |
1,306,376,220.39 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,638,985.36 |
Taxes Payable |
14,241,606.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
184,961,516.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
3,313,615.86 |
Sub-Total of Current Liabilities |
2,708,548,593.17 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
344,974.84 |
Special Payable |
-- |
Estimatied Liabilities |
54,613,759.15 |
Deferred Income Tax Liabilities |
626,909.02 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
102,834,910.99 |
Total Liabilities |
2,811,383,504.16 |
Paid-In Capital(Or Share Stock) |
402,600,000.00 |
Capital Surplus |
485,691,050.47 |
Surplus Reserve |
136,770,391.01 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-579,428,062.53 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
450,373,268.71 |
Owner's Equity(Stockholder's Equity) |
450,373,268.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,261,756,772.87 |