Financial Year |
March 31 2023 |
Monetary Funds |
3,047,029,943.36 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
10,223,993.58 |
Advances to Suppliers |
4,293,387.89 |
Other Receivables |
206,097.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
75,675,398.24 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
51,451.82 |
Total Current Assets |
3,137,480,271.96 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
192,657,741.15 |
Under-construction Projects |
56,484,825.05 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
285,010,928.77 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
14,527.03 |
Deferred Income Tax Assets |
8,419,587.54 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
546,746,051.46 |
Total Assets |
3,684,226,323.42 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
364,102,933.77 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
46,284,778.24 |
Taxes Payable |
87,199,856.92 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
48,438,678.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,434,270.54 |
Other Current Liabilities |
5,542,272.70 |
Sub-Total of Current Liabilities |
596,635,657.11 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
53,137,519.92 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
54,903,664.27 |
Total Liabilities |
651,539,321.38 |
Paid-In Capital(Or Share Stock) |
1,076,419,000.00 |
Capital Surplus |
17,250,180.77 |
Surplus Reserve |
538,209,500.00 |
LESS:Treasury Stock |
370,896,052.47 |
Undistributed Profits |
1,737,310,879.11 |
Minority Stockholder's Interest |
35,068,494.63 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,997,618,507.41 |
Owner's Equity(Stockholder's Equity) |
3,032,687,002.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,684,226,323.42 |