Financial Year |
March 31 2023 |
Monetary Funds |
1,493,348,079.98 |
Held-for-trading Financial Assets |
8,827,794.66 |
Notes Receivable |
16,000,000.00 |
Accounts Receivable |
23,115,269.78 |
Advances to Suppliers |
97,424,750.16 |
Other Receivables |
500,668,492.82 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
194,830,608.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
16,078,812.23 |
Total Current Assets |
2,350,293,808.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
70,509,960.82 |
Investment Properties |
600,376,973.03 |
Fixed Assetes |
895,456,125.51 |
Under-construction Projects |
181,896,092.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
441,077,198.79 |
R&D expenses |
-- |
Goodwill |
6,161,527.48 |
Long-Term Deferred and Prepaid Expenses |
8,507,635.97 |
Deferred Income Tax Assets |
4,521,968.67 |
Other Non-Current Assets |
1,680,000.00 |
Sub-Total of Non-Current Assets |
2,217,636,818.66 |
Total Assets |
4,567,930,626.66 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
128,900,000.00 |
Accounts Payable |
85,823,483.97 |
Accounts Received In Advance |
30,377,534.46 |
Employee Compensation Payable |
3,809,302.63 |
Taxes Payable |
16,856,325.91 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
100,678,243.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
182,137,744.42 |
Other Current Liabilities |
9,733,525.30 |
Sub-Total of Current Liabilities |
648,699,624.02 |
Long-term Loans |
373,272,868.62 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
923,240.04 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,419,052.25 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
584,777,929.35 |
Total Liabilities |
1,233,477,553.37 |
Paid-In Capital(Or Share Stock) |
738,148,117.00 |
Capital Surplus |
1,694,435,050.71 |
Surplus Reserve |
88,744,930.09 |
LESS:Treasury Stock |
37,234,600.93 |
Undistributed Profits |
579,988,731.80 |
Minority Stockholder's Interest |
258,715,370.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,075,737,702.76 |
Owner's Equity(Stockholder's Equity) |
3,334,453,073.29 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,567,930,626.66 |