Financial Year |
March 31 2023 |
Monetary Funds |
128,740,233.15 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
7,057,941.56 |
Accounts Receivable |
1,208,242,898.74 |
Advances to Suppliers |
65,928,126.43 |
Other Receivables |
25,383,106.78 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,532,676,683.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
62,144,817.39 |
Total Current Assets |
3,114,729,211.76 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
20,467,669.45 |
Investment Properties |
197,682.29 |
Fixed Assetes |
395,502,975.15 |
Under-construction Projects |
1,283,695.31 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
39,602,730.07 |
R&D expenses |
-- |
Goodwill |
58,378,542.14 |
Long-Term Deferred and Prepaid Expenses |
11,088,353.83 |
Deferred Income Tax Assets |
98,173,833.62 |
Other Non-Current Assets |
20,659,941.87 |
Sub-Total of Non-Current Assets |
788,632,828.88 |
Total Assets |
3,903,362,040.64 |
Short-Term Loans |
191,155,638.56 |
Trading Financial liabilities |
-- |
Notes Payable |
51,261,030.00 |
Accounts Payable |
1,594,836,854.87 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,313,763.99 |
Taxes Payable |
5,871,272.32 |
Interest Payable |
665,940.20 |
Dividend Payable |
-- |
Other payables |
512,675,136.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
136,094,410.45 |
Other Current Liabilities |
51,578,712.93 |
Sub-Total of Current Liabilities |
3,445,027,677.81 |
Long-term Loans |
94,950,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
51,592,711.79 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
206,603.77 |
Sub-Total of Non-Current Liabilities |
245,581,307.62 |
Total Liabilities |
3,690,608,985.43 |
Paid-In Capital(Or Share Stock) |
213,574,120.00 |
Capital Surplus |
882,168,975.47 |
Surplus Reserve |
30,441,145.96 |
LESS:Treasury Stock |
10,420,326.00 |
Undistributed Profits |
-886,598,310.12 |
Minority Stockholder's Interest |
912,849.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
211,840,205.31 |
Owner's Equity(Stockholder's Equity) |
212,753,055.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,903,362,040.64 |