Financial Year |
March 31 2023 |
Monetary Funds |
1,712,411,132.09 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
34,332,244.57 |
Accounts Receivable |
1,286,922,368.55 |
Advances to Suppliers |
17,190,455.86 |
Other Receivables |
57,027,523.03 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
226,154,611.15 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
822,000.00 |
Other Current Assets |
11,064,099.62 |
Total Current Assets |
3,672,626,977.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
63,493,670.97 |
Investment Properties |
-- |
Fixed Assetes |
269,922,248.82 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
864,261,103.04 |
R&D expenses |
86,668,757.97 |
Goodwill |
93,960,012.11 |
Long-Term Deferred and Prepaid Expenses |
2,325,086.27 |
Deferred Income Tax Assets |
139,518,429.45 |
Other Non-Current Assets |
119,089,355.79 |
Sub-Total of Non-Current Assets |
2,309,789,215.15 |
Total Assets |
5,982,416,192.73 |
Short-Term Loans |
630,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
17,356,069.17 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
160,321,218.92 |
Taxes Payable |
22,539,072.89 |
Interest Payable |
-- |
Dividend Payable |
4,728.47 |
Other payables |
24,951,057.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,335,277.15 |
Other Current Liabilities |
8,124,478.38 |
Sub-Total of Current Liabilities |
986,198,542.24 |
Long-term Loans |
-- |
Bonds Payable |
838,425,126.63 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
100,842,307.81 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
945,950,785.33 |
Total Liabilities |
1,932,149,327.57 |
Paid-In Capital(Or Share Stock) |
874,755,827.00 |
Capital Surplus |
845,427,708.28 |
Surplus Reserve |
228,659,715.04 |
LESS:Treasury Stock |
69,793,146.74 |
Undistributed Profits |
1,990,422,046.22 |
Minority Stockholder's Interest |
-884,744.11 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,051,151,609.27 |
Owner's Equity(Stockholder's Equity) |
4,050,266,865.16 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,982,416,192.73 |