Financial Year |
March 31 2023 |
Monetary Funds |
859,302,859.94 |
Held-for-trading Financial Assets |
532,220,964.78 |
Notes Receivable |
342,309,930.78 |
Accounts Receivable |
708,772,677.13 |
Advances to Suppliers |
53,997,795.56 |
Other Receivables |
33,711,929.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
5,001,985.87 |
Dividend Receivable |
-- |
Inventories |
154,195,259.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
58,929,272.59 |
Total Current Assets |
3,205,542,573.33 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
32,548,944.71 |
Investment Properties |
-- |
Fixed Assetes |
1,240,066,592.16 |
Under-construction Projects |
292,158,502.17 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
132,287,252.67 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
36,056,834.70 |
Deferred Income Tax Assets |
62,622,966.69 |
Other Non-Current Assets |
52,887,583.27 |
Sub-Total of Non-Current Assets |
2,043,264,660.08 |
Total Assets |
5,248,807,233.41 |
Short-Term Loans |
499,440,753.44 |
Trading Financial liabilities |
-- |
Notes Payable |
351,058,538.71 |
Accounts Payable |
530,234,038.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
535,180.46 |
Taxes Payable |
10,585,610.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
18,594,795.29 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
23,995,966.68 |
Other Current Liabilities |
4,529,785.26 |
Sub-Total of Current Liabilities |
1,485,694,836.44 |
Long-term Loans |
297,659,543.10 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
14,601,674.11 |
Deferred Income Tax Liabilities |
16,971,602.41 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
497,897,225.11 |
Total Liabilities |
1,983,592,061.55 |
Paid-In Capital(Or Share Stock) |
199,062,500.00 |
Capital Surplus |
2,432,013,152.45 |
Surplus Reserve |
87,140,577.98 |
LESS:Treasury Stock |
133,762,437.36 |
Undistributed Profits |
661,711,501.32 |
Minority Stockholder's Interest |
22,741,017.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,242,474,154.28 |
Owner's Equity(Stockholder's Equity) |
3,265,215,171.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,248,807,233.41 |