Financial Year |
March 31 2023 |
Monetary Funds |
309,356,478.34 |
Held-for-trading Financial Assets |
701,010,000.00 |
Notes Receivable |
2,041,249.92 |
Accounts Receivable |
437,833,710.70 |
Advances to Suppliers |
19,384,889.56 |
Other Receivables |
11,095,783.33 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
297,145,762.21 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,093,306.22 |
Total Current Assets |
1,808,686,351.67 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
102,373,038.43 |
Investment Properties |
-- |
Fixed Assetes |
315,022,413.28 |
Under-construction Projects |
32,229,333.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
109,484,765.91 |
R&D expenses |
-- |
Goodwill |
30,810,562.03 |
Long-Term Deferred and Prepaid Expenses |
28,942,378.24 |
Deferred Income Tax Assets |
22,008,483.42 |
Other Non-Current Assets |
11,129,240.97 |
Sub-Total of Non-Current Assets |
699,701,696.07 |
Total Assets |
2,508,388,047.74 |
Short-Term Loans |
13,810,980.22 |
Trading Financial liabilities |
1,838,350.00 |
Notes Payable |
-- |
Accounts Payable |
145,680,368.66 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
38,792,855.69 |
Taxes Payable |
10,802,730.38 |
Interest Payable |
-- |
Dividend Payable |
482,224.93 |
Other payables |
9,480,147.31 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,782,999.68 |
Other Current Liabilities |
1,838,036.30 |
Sub-Total of Current Liabilities |
283,071,515.25 |
Long-term Loans |
-- |
Bonds Payable |
442,906,098.42 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
461,494.24 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
493,960,977.06 |
Total Liabilities |
777,032,492.31 |
Paid-In Capital(Or Share Stock) |
139,123,432.00 |
Capital Surplus |
699,642,212.01 |
Surplus Reserve |
88,084,737.94 |
LESS:Treasury Stock |
57,530,523.37 |
Undistributed Profits |
720,386,957.80 |
Minority Stockholder's Interest |
37,933,412.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,693,422,142.73 |
Owner's Equity(Stockholder's Equity) |
1,731,355,555.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,508,388,047.74 |