Financial Year |
March 31 2023 |
Monetary Funds |
419,234,526.90 |
Held-for-trading Financial Assets |
10,007,888.89 |
Notes Receivable |
277,929,119.23 |
Accounts Receivable |
1,514,093,458.35 |
Advances to Suppliers |
55,232,250.31 |
Other Receivables |
19,130,991.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
290,936.68 |
Dividend Receivable |
-- |
Inventories |
950,743,969.84 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
616,245.43 |
Other Current Assets |
74,283,126.16 |
Total Current Assets |
3,377,436,066.91 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
5,509,158.83 |
Long-term Equity Investment |
118,769,557.29 |
Investment Properties |
1,347,581.70 |
Fixed Assetes |
1,726,307,920.68 |
Under-construction Projects |
419,006,019.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
201,326,749.09 |
R&D expenses |
-- |
Goodwill |
1,829,490,322.72 |
Long-Term Deferred and Prepaid Expenses |
9,635,142.80 |
Deferred Income Tax Assets |
44,595,786.65 |
Other Non-Current Assets |
147,740,837.12 |
Sub-Total of Non-Current Assets |
4,596,374,870.47 |
Total Assets |
7,973,810,937.38 |
Short-Term Loans |
40,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
70,225,484.87 |
Accounts Payable |
482,325,010.86 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
36,554,355.77 |
Taxes Payable |
39,699,495.77 |
Interest Payable |
238,837.44 |
Dividend Payable |
-- |
Other payables |
10,506,598.86 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
50,062,341.81 |
Other Current Liabilities |
193,452,751.31 |
Sub-Total of Current Liabilities |
943,692,530.97 |
Long-term Loans |
200,009,640.67 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
6,745,577.31 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
224,399,999.99 |
Sub-Total of Non-Current Liabilities |
588,773,942.81 |
Total Liabilities |
1,532,466,473.78 |
Paid-In Capital(Or Share Stock) |
1,003,810,338.00 |
Capital Surplus |
1,908,639,493.75 |
Surplus Reserve |
284,447,296.79 |
LESS:Treasury Stock |
249,983,355.83 |
Undistributed Profits |
3,015,560,294.01 |
Minority Stockholder's Interest |
431,351,229.35 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,009,993,234.25 |
Owner's Equity(Stockholder's Equity) |
6,441,344,463.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,973,810,937.38 |