Financial Year |
March 31 2023 |
Monetary Funds |
2,878,181,703.86 |
Held-for-trading Financial Assets |
217,001,182.00 |
Notes Receivable |
57,879,960.18 |
Accounts Receivable |
2,256,212,990.69 |
Advances to Suppliers |
90,595,828.56 |
Other Receivables |
71,189,216.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
747,273,111.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
26,507,791.68 |
Total Current Assets |
6,566,820,968.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
133,109,883.49 |
Investment Properties |
-- |
Fixed Assetes |
405,798,966.02 |
Under-construction Projects |
61,158,627.87 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
188,643,076.16 |
R&D expenses |
33,697,526.99 |
Goodwill |
432,343,985.70 |
Long-Term Deferred and Prepaid Expenses |
7,291,572.34 |
Deferred Income Tax Assets |
45,409,487.75 |
Other Non-Current Assets |
32,137,568.19 |
Sub-Total of Non-Current Assets |
1,388,044,460.30 |
Total Assets |
7,954,865,429.00 |
Short-Term Loans |
460,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
26,510,523.30 |
Accounts Payable |
729,690,265.65 |
Accounts Received In Advance |
60,970,544.26 |
Employee Compensation Payable |
78,593,905.49 |
Taxes Payable |
65,941,451.94 |
Interest Payable |
121,656.11 |
Dividend Payable |
-- |
Other payables |
137,645,415.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
31,309,033.01 |
Other Current Liabilities |
19,973,966.90 |
Sub-Total of Current Liabilities |
1,676,290,318.23 |
Long-term Loans |
96,145,996.89 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
7,206,410.68 |
Deferred Income Tax Liabilities |
42,978,177.20 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
180,009,861.73 |
Total Liabilities |
1,856,300,179.96 |
Paid-In Capital(Or Share Stock) |
564,795,437.00 |
Capital Surplus |
2,461,106,857.83 |
Surplus Reserve |
218,165,890.81 |
LESS:Treasury Stock |
52,844,681.66 |
Undistributed Profits |
2,706,638,558.84 |
Minority Stockholder's Interest |
204,945,000.66 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,893,620,248.38 |
Owner's Equity(Stockholder's Equity) |
6,098,565,249.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,954,865,429.00 |