Financial Year |
March 31 2023 |
Monetary Funds |
519,745,068.52 |
Held-for-trading Financial Assets |
478,607,929.86 |
Notes Receivable |
1,999,825.00 |
Accounts Receivable |
388,490,345.80 |
Advances to Suppliers |
40,197,618.97 |
Other Receivables |
54,691,320.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
58,111,646.17 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
65,720.02 |
Other Current Assets |
17,315,000.45 |
Total Current Assets |
1,582,911,452.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
79,429.98 |
Long-term Equity Investment |
81,253,374.68 |
Investment Properties |
24,555,932.37 |
Fixed Assetes |
191,920,648.26 |
Under-construction Projects |
122,276,876.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
92,496,564.93 |
R&D expenses |
16,603,874.79 |
Goodwill |
302,004,462.60 |
Long-Term Deferred and Prepaid Expenses |
2,711,665.55 |
Deferred Income Tax Assets |
33,984,699.76 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
921,451,148.04 |
Total Assets |
2,504,362,600.34 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
2,416,207.00 |
Accounts Payable |
150,745,014.93 |
Accounts Received In Advance |
1,726,054.48 |
Employee Compensation Payable |
41,862,065.25 |
Taxes Payable |
3,603,518.31 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
67,639,608.59 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,758,351.07 |
Other Current Liabilities |
23,740,041.60 |
Sub-Total of Current Liabilities |
718,911,752.30 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,689,862.97 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
46,409,795.44 |
Total Liabilities |
765,321,547.74 |
Paid-In Capital(Or Share Stock) |
865,768,624.00 |
Capital Surplus |
1,020,602,866.01 |
Surplus Reserve |
72,495,704.44 |
LESS:Treasury Stock |
20,736,082.50 |
Undistributed Profits |
-259,922,288.14 |
Minority Stockholder's Interest |
62,456,265.61 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,676,584,786.99 |
Owner's Equity(Stockholder's Equity) |
1,739,041,052.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,504,362,600.34 |