Financial Year |
March 31 2023 |
Monetary Funds |
973,510,301.00 |
Held-for-trading Financial Assets |
495,663,687.51 |
Notes Receivable |
103,663,605.34 |
Accounts Receivable |
460,878,023.27 |
Advances to Suppliers |
73,497,275.43 |
Other Receivables |
69,818,438.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
30,549,575.34 |
Dividend Receivable |
-- |
Inventories |
788,805,196.76 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,086,873.93 |
Total Current Assets |
2,985,750,503.88 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
600,000,000.00 |
Long-term Equity Investment |
-- |
Investment Properties |
354,593.99 |
Fixed Assetes |
846,187,219.61 |
Under-construction Projects |
427,883,249.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
196,550,565.79 |
R&D expenses |
83,482,640.29 |
Goodwill |
2,614,611,614.12 |
Long-Term Deferred and Prepaid Expenses |
8,628,194.45 |
Deferred Income Tax Assets |
46,034,412.44 |
Other Non-Current Assets |
81,391,821.68 |
Sub-Total of Non-Current Assets |
4,940,080,224.25 |
Total Assets |
7,925,830,728.13 |
Short-Term Loans |
271,297,113.99 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
115,509,146.31 |
Accounts Received In Advance |
52,380.95 |
Employee Compensation Payable |
22,630,318.54 |
Taxes Payable |
28,110,079.62 |
Interest Payable |
-- |
Dividend Payable |
264,072.08 |
Other payables |
322,076,571.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,277,016.30 |
Other Current Liabilities |
6,830,752.98 |
Sub-Total of Current Liabilities |
798,269,241.41 |
Long-term Loans |
99,365,450.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
9,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
28,832,296.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
202,481,287.63 |
Total Liabilities |
1,000,750,529.04 |
Paid-In Capital(Or Share Stock) |
732,633,819.00 |
Capital Surplus |
4,785,803,471.23 |
Surplus Reserve |
105,670,841.00 |
LESS:Treasury Stock |
36,215,522.15 |
Undistributed Profits |
1,343,015,931.89 |
Minority Stockholder's Interest |
-5,854,745.44 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,930,934,944.53 |
Owner's Equity(Stockholder's Equity) |
6,925,080,199.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,925,830,728.13 |