Financial Year |
March 31 2023 |
Monetary Funds |
350,916,493.66 |
Held-for-trading Financial Assets |
155,469,178.08 |
Notes Receivable |
1,818,486.58 |
Accounts Receivable |
536,268,710.20 |
Advances to Suppliers |
48,798,618.61 |
Other Receivables |
36,250,391.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
776,620,753.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
7,123,903.94 |
Total Current Assets |
2,149,490,461.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,977,813.31 |
Investment Properties |
5,005,670.74 |
Fixed Assetes |
377,142,653.67 |
Under-construction Projects |
84,818,004.65 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
135,512,811.47 |
R&D expenses |
-- |
Goodwill |
438,928,614.31 |
Long-Term Deferred and Prepaid Expenses |
3,638,206.77 |
Deferred Income Tax Assets |
14,480,935.59 |
Other Non-Current Assets |
907,996.99 |
Sub-Total of Non-Current Assets |
1,202,808,744.57 |
Total Assets |
3,352,299,206.35 |
Short-Term Loans |
155,040,632.26 |
Trading Financial liabilities |
-- |
Notes Payable |
167,838,291.10 |
Accounts Payable |
330,770,712.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
33,156,637.96 |
Taxes Payable |
38,359,481.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,475,858.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
45,679,114.37 |
Other Current Liabilities |
17,418,195.16 |
Sub-Total of Current Liabilities |
1,346,296,712.55 |
Long-term Loans |
182,351,490.00 |
Bonds Payable |
253,063,287.13 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
4,832,222.29 |
Deferred Income Tax Liabilities |
5,315,428.77 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
532,754,974.82 |
Total Liabilities |
1,879,051,687.37 |
Paid-In Capital(Or Share Stock) |
300,328,145.00 |
Capital Surplus |
280,019,865.08 |
Surplus Reserve |
82,631,832.77 |
LESS:Treasury Stock |
19,995,920.80 |
Undistributed Profits |
761,905,902.83 |
Minority Stockholder's Interest |
5,525,368.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,467,722,150.10 |
Owner's Equity(Stockholder's Equity) |
1,473,247,518.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,352,299,206.34 |