Financial Year |
March 31 2023 |
Monetary Funds |
600,804,652.27 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
29,670,420.85 |
Accounts Receivable |
1,891,906,452.70 |
Advances to Suppliers |
5,246,752.52 |
Other Receivables |
27,267,293.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
35,865,702.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
29,749,519.93 |
Total Current Assets |
2,991,368,723.07 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
337,926,183.86 |
Under-construction Projects |
186,988,250.44 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
276,462,980.76 |
R&D expenses |
-- |
Goodwill |
237,043,986.82 |
Long-Term Deferred and Prepaid Expenses |
13,509,310.81 |
Deferred Income Tax Assets |
97,634,482.34 |
Other Non-Current Assets |
42,217,678.85 |
Sub-Total of Non-Current Assets |
1,355,434,092.83 |
Total Assets |
4,346,802,815.90 |
Short-Term Loans |
444,717,224.98 |
Trading Financial liabilities |
-- |
Notes Payable |
450,201,507.85 |
Accounts Payable |
534,666,392.85 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
18,372,198.70 |
Taxes Payable |
18,688,941.22 |
Interest Payable |
-- |
Dividend Payable |
38,620,734.81 |
Other payables |
46,243,224.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
87,259,576.37 |
Other Current Liabilities |
358,569.67 |
Sub-Total of Current Liabilities |
1,611,603,631.52 |
Long-term Loans |
260,079,700.05 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
7,135,880.86 |
Special Payable |
-- |
Estimatied Liabilities |
3,532,645.98 |
Deferred Income Tax Liabilities |
38,488,677.77 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
512,915,663.28 |
Total Liabilities |
2,124,519,294.80 |
Paid-In Capital(Or Share Stock) |
172,354,000.00 |
Capital Surplus |
1,337,354,563.52 |
Surplus Reserve |
84,553,077.93 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
600,517,083.99 |
Minority Stockholder's Interest |
6,321,007.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,215,962,513.87 |
Owner's Equity(Stockholder's Equity) |
2,222,283,521.10 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,346,802,815.90 |