Financial Year |
March 31 2023 |
Monetary Funds |
403,217,790.92 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
27,534,722.69 |
Accounts Receivable |
2,025,462,824.67 |
Advances to Suppliers |
88,913,287.87 |
Other Receivables |
74,462,277.52 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
391,248,041.16 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
32,955,091.35 |
Total Current Assets |
3,046,564,717.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
121,034,832.37 |
Investment Properties |
12,767,548.07 |
Fixed Assetes |
108,470,970.99 |
Under-construction Projects |
110,188,391.95 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
46,015,623.84 |
R&D expenses |
-- |
Goodwill |
26,687,964.88 |
Long-Term Deferred and Prepaid Expenses |
724,391.12 |
Deferred Income Tax Assets |
40,256,953.55 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
544,886,475.38 |
Total Assets |
3,591,451,192.76 |
Short-Term Loans |
855,852,687.52 |
Trading Financial liabilities |
70,560,000.00 |
Notes Payable |
31,000,000.00 |
Accounts Payable |
416,592,680.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,665,122.07 |
Taxes Payable |
150,598,113.32 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
174,180,068.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
49,311,016.83 |
Other Current Liabilities |
172,469.63 |
Sub-Total of Current Liabilities |
1,754,437,244.19 |
Long-term Loans |
211,240,542.22 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,065,358.28 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
212,305,900.50 |
Total Liabilities |
1,966,743,144.69 |
Paid-In Capital(Or Share Stock) |
139,528,294.00 |
Capital Surplus |
553,201,344.36 |
Surplus Reserve |
10,576,537.81 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
922,138,917.13 |
Minority Stockholder's Interest |
-6,949,105.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,631,657,153.30 |
Owner's Equity(Stockholder's Equity) |
1,624,708,048.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,591,451,192.76 |