Financial Year |
March 31 2023 |
Monetary Funds |
493,121,931.67 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
108,419,369.06 |
Accounts Receivable |
1,171,614,542.06 |
Advances to Suppliers |
127,610,548.85 |
Other Receivables |
48,306,393.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
757,801,841.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
53,221,217.83 |
Total Current Assets |
2,783,981,708.06 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
17,716,725.16 |
Fixed Assetes |
621,317,488.93 |
Under-construction Projects |
123,912,105.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
61,000,453.62 |
R&D expenses |
-- |
Goodwill |
402,800,815.32 |
Long-Term Deferred and Prepaid Expenses |
1,192,320.04 |
Deferred Income Tax Assets |
51,539,188.34 |
Other Non-Current Assets |
3,712,765.80 |
Sub-Total of Non-Current Assets |
1,482,623,479.25 |
Total Assets |
4,266,605,187.31 |
Short-Term Loans |
642,947,937.40 |
Trading Financial liabilities |
-- |
Notes Payable |
77,061,917.91 |
Accounts Payable |
488,620,757.49 |
Accounts Received In Advance |
558,702.88 |
Employee Compensation Payable |
10,182,604.03 |
Taxes Payable |
24,209,173.87 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
34,055,817.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
131,432,129.21 |
Other Current Liabilities |
9,587,108.19 |
Sub-Total of Current Liabilities |
1,592,428,535.39 |
Long-term Loans |
333,630,599.00 |
Bonds Payable |
559,784,909.98 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
25,893,422.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
958,392,932.73 |
Total Liabilities |
2,550,821,468.12 |
Paid-In Capital(Or Share Stock) |
361,757,448.00 |
Capital Surplus |
871,715,189.86 |
Surplus Reserve |
60,472,156.34 |
LESS:Treasury Stock |
10,991,610.00 |
Undistributed Profits |
293,901,337.03 |
Minority Stockholder's Interest |
11,445,115.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,704,338,604.06 |
Owner's Equity(Stockholder's Equity) |
1,715,783,719.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,266,605,187.31 |