Financial Year |
March 31 2023 |
Monetary Funds |
272,655,126.84 |
Held-for-trading Financial Assets |
21,183,000.00 |
Notes Receivable |
149,796.00 |
Accounts Receivable |
614,183,532.40 |
Advances to Suppliers |
22,610,603.26 |
Other Receivables |
95,535,514.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
295,441,885.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
428,949.46 |
Total Current Assets |
1,322,188,407.41 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
32,440,327.23 |
Investment Properties |
13,096,459.00 |
Fixed Assetes |
129,987,535.28 |
Under-construction Projects |
28,001,279.19 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
259,018,849.77 |
R&D expenses |
45,512,834.32 |
Goodwill |
481,535,662.58 |
Long-Term Deferred and Prepaid Expenses |
2,377,455.93 |
Deferred Income Tax Assets |
33,258,927.47 |
Other Non-Current Assets |
219,403,994.52 |
Sub-Total of Non-Current Assets |
1,269,902,147.07 |
Total Assets |
2,592,090,554.48 |
Short-Term Loans |
62,499,975.00 |
Trading Financial liabilities |
-- |
Notes Payable |
50,739,039.02 |
Accounts Payable |
165,068,404.28 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,111,561.60 |
Taxes Payable |
11,295,164.54 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
10,869,126.74 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,492,494.79 |
Other Current Liabilities |
11,210,189.89 |
Sub-Total of Current Liabilities |
402,527,721.47 |
Long-term Loans |
13,845,908.98 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
3,983,564.11 |
Sub-Total of Non-Current Liabilities |
23,564,155.18 |
Total Liabilities |
426,091,876.65 |
Paid-In Capital(Or Share Stock) |
481,092,495.00 |
Capital Surplus |
601,032,530.11 |
Surplus Reserve |
90,872,949.58 |
LESS:Treasury Stock |
49,987,055.84 |
Undistributed Profits |
882,963,757.99 |
Minority Stockholder's Interest |
162,377,611.10 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,003,621,066.73 |
Owner's Equity(Stockholder's Equity) |
2,165,998,677.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,592,090,554.48 |