Financial Year |
March 31 2023 |
Monetary Funds |
3,084,030,612.75 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
37,330,054.26 |
Accounts Receivable |
205,535,653.65 |
Advances to Suppliers |
102,562,144.55 |
Other Receivables |
16,124,392.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
370,831,032.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
19,143,223.89 |
Total Current Assets |
3,835,557,114.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,217,952,828.36 |
Under-construction Projects |
489,921,986.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
100,178,292.23 |
R&D expenses |
-- |
Goodwill |
37,814,443.78 |
Long-Term Deferred and Prepaid Expenses |
59,090,176.88 |
Deferred Income Tax Assets |
32,474,884.00 |
Other Non-Current Assets |
104,161,885.72 |
Sub-Total of Non-Current Assets |
2,131,678,452.65 |
Total Assets |
5,967,235,567.54 |
Short-Term Loans |
442,784,297.40 |
Trading Financial liabilities |
-- |
Notes Payable |
61,076,758.69 |
Accounts Payable |
111,135,253.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
93,839,158.50 |
Taxes Payable |
52,462,548.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
90,824,294.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,431,748.02 |
Other Current Liabilities |
914,173.70 |
Sub-Total of Current Liabilities |
865,500,337.40 |
Long-term Loans |
207,692,255.74 |
Bonds Payable |
947,727,476.76 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,314,443,563.49 |
Total Liabilities |
2,179,943,900.89 |
Paid-In Capital(Or Share Stock) |
807,711,312.00 |
Capital Surplus |
679,631,545.81 |
Surplus Reserve |
403,855,193.00 |
LESS:Treasury Stock |
509,689,678.79 |
Undistributed Profits |
2,299,190,939.08 |
Minority Stockholder's Interest |
14,889,448.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,772,402,218.12 |
Owner's Equity(Stockholder's Equity) |
3,787,291,666.65 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,967,235,567.54 |