Financial Year |
March 31 2023 |
Monetary Funds |
1,407,241,970.58 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
152,026,188.33 |
Accounts Receivable |
338,240,687.41 |
Advances to Suppliers |
122,604,644.84 |
Other Receivables |
195,197,160.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
425,208,250.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
26,811,154.78 |
Total Current Assets |
2,692,850,567.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
9,637,735.52 |
Investment Properties |
-- |
Fixed Assetes |
1,089,372,828.93 |
Under-construction Projects |
219,945,598.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
219,822,745.23 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
97,435.68 |
Deferred Income Tax Assets |
22,726,952.79 |
Other Non-Current Assets |
264,418,747.78 |
Sub-Total of Non-Current Assets |
1,831,275,273.67 |
Total Assets |
4,524,125,841.17 |
Short-Term Loans |
92,800,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
87,500,000.00 |
Accounts Payable |
155,654,095.64 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
31,473,447.37 |
Taxes Payable |
55,953,066.31 |
Interest Payable |
2,178,517.00 |
Dividend Payable |
420,400.89 |
Other payables |
59,756,979.61 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,500,000.00 |
Other Current Liabilities |
124,282,440.29 |
Sub-Total of Current Liabilities |
690,080,920.95 |
Long-term Loans |
561,500,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
402,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
112,342.24 |
Other Non-Current Liabilities |
23,929,134.04 |
Sub-Total of Non-Current Liabilities |
868,285,936.73 |
Total Liabilities |
1,558,366,857.68 |
Paid-In Capital(Or Share Stock) |
558,742,416.00 |
Capital Surplus |
1,195,551,098.18 |
Surplus Reserve |
112,032,010.98 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
941,248,120.50 |
Minority Stockholder's Interest |
146,819,176.76 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,818,939,806.73 |
Owner's Equity(Stockholder's Equity) |
2,965,758,983.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,524,125,841.17 |