Financial Year |
March 31 2023 |
Monetary Funds |
835,377,050.91 |
Held-for-trading Financial Assets |
1,405,000,000.00 |
Notes Receivable |
23,500,000.00 |
Accounts Receivable |
810,444,191.16 |
Advances to Suppliers |
316,867,056.74 |
Other Receivables |
44,679,943.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
87,674,877.64 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
61,050,644.40 |
Total Current Assets |
3,584,593,764.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,421,755.14 |
Investment Properties |
-- |
Fixed Assetes |
4,578,410.57 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
921,815,341.75 |
R&D expenses |
-- |
Goodwill |
434,254,992.04 |
Long-Term Deferred and Prepaid Expenses |
2,990,539.70 |
Deferred Income Tax Assets |
45,458,486.22 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,474,988,297.72 |
Total Assets |
5,059,582,062.04 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
39,326,085.96 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,056,812.92 |
Taxes Payable |
28,707,684.17 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
271,034,494.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
21,014,985.65 |
Other Current Liabilities |
21,464,845.80 |
Sub-Total of Current Liabilities |
593,480,763.80 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
12,750,000.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
36,751,129.82 |
Total Liabilities |
630,231,893.62 |
Paid-In Capital(Or Share Stock) |
417,326,994.00 |
Capital Surplus |
1,499,444,716.37 |
Surplus Reserve |
241,865,509.10 |
LESS:Treasury Stock |
1,122,606,872.60 |
Undistributed Profits |
3,393,529,013.00 |
Minority Stockholder's Interest |
-209,191.45 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,429,559,359.87 |
Owner's Equity(Stockholder's Equity) |
4,429,350,168.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,059,582,062.04 |