Financial Year |
March 31 2023 |
Monetary Funds |
1,078,738,843.45 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
473,150.00 |
Accounts Receivable |
1,022,567,644.46 |
Advances to Suppliers |
107,798,916.77 |
Other Receivables |
84,943,827.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
672,270,038.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
73,961,504.69 |
Total Current Assets |
3,556,377,866.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
33,177,163.42 |
Long-term Equity Investment |
53,429,215.66 |
Investment Properties |
-- |
Fixed Assetes |
415,588,398.09 |
Under-construction Projects |
1,227,712.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
254,217,271.69 |
R&D expenses |
121,508,911.16 |
Goodwill |
542,202,213.88 |
Long-Term Deferred and Prepaid Expenses |
31,935,189.89 |
Deferred Income Tax Assets |
99,050,693.69 |
Other Non-Current Assets |
59,191,540.83 |
Sub-Total of Non-Current Assets |
2,035,662,050.16 |
Total Assets |
5,592,039,916.37 |
Short-Term Loans |
286,039,393.05 |
Trading Financial liabilities |
-- |
Notes Payable |
48,146,891.00 |
Accounts Payable |
438,717,801.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
51,040,572.25 |
Taxes Payable |
7,810,858.10 |
Interest Payable |
-- |
Dividend Payable |
200,000.00 |
Other payables |
19,357,288.43 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
20,476,318.31 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
1,226,623,464.42 |
Long-term Loans |
50,197,222.22 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,514,356.97 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
213,757,724.26 |
Total Liabilities |
1,440,381,188.68 |
Paid-In Capital(Or Share Stock) |
859,477,310.00 |
Capital Surplus |
1,337,297,403.55 |
Surplus Reserve |
168,129,934.01 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,565,395,119.36 |
Minority Stockholder's Interest |
88,227,826.31 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,063,430,901.38 |
Owner's Equity(Stockholder's Equity) |
4,151,658,727.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,592,039,916.37 |