Financial Year |
March 31 2023 |
Monetary Funds |
269,582,899.38 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
22,072,943.81 |
Accounts Receivable |
1,154,848,204.84 |
Advances to Suppliers |
24,019,288.96 |
Other Receivables |
47,250,161.81 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
293,595,075.26 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,646,803.48 |
Total Current Assets |
1,928,489,221.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
33,917,364.62 |
Investment Properties |
-- |
Fixed Assetes |
419,715,899.63 |
Under-construction Projects |
197,468,530.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
133,720,126.81 |
R&D expenses |
-- |
Goodwill |
26,618,494.73 |
Long-Term Deferred and Prepaid Expenses |
7,365,858.01 |
Deferred Income Tax Assets |
25,849,344.93 |
Other Non-Current Assets |
52,922,298.22 |
Sub-Total of Non-Current Assets |
917,092,686.39 |
Total Assets |
2,845,581,907.87 |
Short-Term Loans |
642,302,487.77 |
Trading Financial liabilities |
-- |
Notes Payable |
43,960,000.00 |
Accounts Payable |
384,324,415.46 |
Accounts Received In Advance |
580,182.34 |
Employee Compensation Payable |
23,945,222.07 |
Taxes Payable |
15,131,590.08 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
36,743,419.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,259,184.26 |
Other Current Liabilities |
5,245,588.89 |
Sub-Total of Current Liabilities |
1,179,997,876.71 |
Long-term Loans |
107,941,193.80 |
Bonds Payable |
72,161,718.63 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
660,234.32 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
202,781,979.05 |
Total Liabilities |
1,382,779,855.76 |
Paid-In Capital(Or Share Stock) |
364,978,588.00 |
Capital Surplus |
361,698,202.77 |
Surplus Reserve |
55,915,199.60 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
625,867,190.52 |
Minority Stockholder's Interest |
41,628,571.92 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,421,173,480.19 |
Owner's Equity(Stockholder's Equity) |
1,462,802,052.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,845,581,907.87 |