Financial Year |
March 31 2023 |
Monetary Funds |
226,002,221.14 |
Held-for-trading Financial Assets |
1,081,130.35 |
Notes Receivable |
-- |
Accounts Receivable |
590,932,575.45 |
Advances to Suppliers |
87,737,784.46 |
Other Receivables |
27,985,823.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
646,031,333.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
21,331,835.77 |
Total Current Assets |
1,686,062,956.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,721,373.70 |
Long-term Equity Investment |
-- |
Investment Properties |
267,130,829.03 |
Fixed Assetes |
300,684,092.91 |
Under-construction Projects |
211,867,189.89 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
60,139,602.98 |
R&D expenses |
-- |
Goodwill |
519,772,825.05 |
Long-Term Deferred and Prepaid Expenses |
31,100,879.02 |
Deferred Income Tax Assets |
32,687,685.72 |
Other Non-Current Assets |
48,747,204.80 |
Sub-Total of Non-Current Assets |
1,534,400,490.34 |
Total Assets |
3,220,463,446.78 |
Short-Term Loans |
352,076,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
334,314,898.43 |
Accounts Payable |
150,277,405.02 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,514,910.52 |
Taxes Payable |
45,010,772.57 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
25,767,129.40 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
24,671,139.15 |
Other Current Liabilities |
12,102,103.41 |
Sub-Total of Current Liabilities |
1,048,428,504.30 |
Long-term Loans |
140,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
472,925.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
155,657,541.87 |
Total Liabilities |
1,204,086,046.17 |
Paid-In Capital(Or Share Stock) |
273,184,096.00 |
Capital Surplus |
909,283,453.90 |
Surplus Reserve |
44,823,281.67 |
LESS:Treasury Stock |
13,400,564.00 |
Undistributed Profits |
783,676,127.28 |
Minority Stockholder's Interest |
18,660,707.82 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,997,716,692.79 |
Owner's Equity(Stockholder's Equity) |
2,016,377,400.61 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,220,463,446.78 |