Financial Year |
March 31 2023 |
Monetary Funds |
54,442,873.17 |
Held-for-trading Financial Assets |
7,116,537.13 |
Notes Receivable |
1,124,040.69 |
Accounts Receivable |
225,397,171.54 |
Advances to Suppliers |
66,353,225.64 |
Other Receivables |
272,893,460.02 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
17,433,408.67 |
Dividend Receivable |
28,736,954.86 |
Inventories |
362,027,783.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
21,827,192.91 |
Other Current Assets |
23,157,386.96 |
Total Current Assets |
1,045,252,969.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,906,767.91 |
Long-term Equity Investment |
18,045,470.98 |
Investment Properties |
-- |
Fixed Assetes |
229,076,770.66 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
168,233,493.83 |
R&D expenses |
8,961,107.25 |
Goodwill |
292,948,573.66 |
Long-Term Deferred and Prepaid Expenses |
899,540.73 |
Deferred Income Tax Assets |
216,611,913.28 |
Other Non-Current Assets |
61,321,401.43 |
Sub-Total of Non-Current Assets |
1,220,388,395.01 |
Total Assets |
2,265,641,364.26 |
Short-Term Loans |
391,115,863.23 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
272,593,754.72 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
59,634,213.41 |
Taxes Payable |
89,029,787.02 |
Interest Payable |
157,734,734.13 |
Dividend Payable |
-- |
Other payables |
1,073,038,584.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
562,178,688.78 |
Other Current Liabilities |
13,063,740.06 |
Sub-Total of Current Liabilities |
2,785,940,883.18 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
216,998,379.57 |
Deferred Income Tax Liabilities |
9,337,426.12 |
Other Non-Current Liabilities |
8,286,037.00 |
Sub-Total of Non-Current Liabilities |
241,692,320.87 |
Total Liabilities |
3,027,633,204.05 |
Paid-In Capital(Or Share Stock) |
868,324,647.00 |
Capital Surplus |
2,913,825,265.48 |
Surplus Reserve |
16,517,050.20 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-4,402,520,786.45 |
Minority Stockholder's Interest |
-58,808,880.57 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-703,182,959.22 |
Owner's Equity(Stockholder's Equity) |
-761,991,839.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,265,641,364.26 |