Financial Year |
March 31 2023 |
Monetary Funds |
231,762,739.18 |
Held-for-trading Financial Assets |
481,987,176.79 |
Notes Receivable |
8,407,515.00 |
Accounts Receivable |
754,210,758.33 |
Advances to Suppliers |
53,595,948.54 |
Other Receivables |
21,421,865.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
54,239,749.20 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
57,998,150.69 |
Total Current Assets |
1,859,750,998.56 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
30,839,889.32 |
Long-term Equity Investment |
60,387,841.75 |
Investment Properties |
9,474,406.00 |
Fixed Assetes |
92,892,151.90 |
Under-construction Projects |
65,052,360.85 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
768,996,678.87 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
27,435,478.85 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,055,078,807.54 |
Total Assets |
2,914,829,806.10 |
Short-Term Loans |
61,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
20,318,193.19 |
Accounts Payable |
513,364,564.95 |
Accounts Received In Advance |
156,359.23 |
Employee Compensation Payable |
1,224,193.91 |
Taxes Payable |
16,625,840.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
15,359,772.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
16,827,560.00 |
Other Current Liabilities |
3,498,057.76 |
Sub-Total of Current Liabilities |
791,772,725.56 |
Long-term Loans |
191,103,760.42 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
230,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
1,056,082.11 |
Deferred Income Tax Liabilities |
5,493,324.91 |
Other Non-Current Liabilities |
19,731,444.34 |
Sub-Total of Non-Current Liabilities |
263,840,039.72 |
Total Liabilities |
1,055,612,765.28 |
Paid-In Capital(Or Share Stock) |
676,710,000.00 |
Capital Surplus |
44,337,379.25 |
Surplus Reserve |
108,271,509.72 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
978,096,322.38 |
Minority Stockholder's Interest |
51,801,829.47 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,807,415,211.35 |
Owner's Equity(Stockholder's Equity) |
1,859,217,040.82 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,914,829,806.10 |