Financial Year |
March 31 2023 |
Monetary Funds |
804,060,019.59 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,536,724.36 |
Accounts Receivable |
423,578,078.65 |
Advances to Suppliers |
8,109.18 |
Other Receivables |
17,848,375.01 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
386,589,709.75 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,018,061.48 |
Total Current Assets |
1,699,670,960.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
79,139,749.98 |
Investment Properties |
-- |
Fixed Assetes |
446,259,916.16 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
140,313,986.86 |
R&D expenses |
27,668,017.80 |
Goodwill |
3,540,906.00 |
Long-Term Deferred and Prepaid Expenses |
1,898,881.34 |
Deferred Income Tax Assets |
8,830,816.11 |
Other Non-Current Assets |
17,758,952.76 |
Sub-Total of Non-Current Assets |
755,471,876.08 |
Total Assets |
2,455,142,836.22 |
Short-Term Loans |
409,419,160.83 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
10,180,823.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
103,461,524.98 |
Taxes Payable |
12,064,461.36 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
24,540,123.33 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
21,304,767.45 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
622,683,937.22 |
Long-term Loans |
90,164,354.17 |
Bonds Payable |
200,618,284.90 |
Long-Term Accounts Payable |
30,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
5,516,066.46 |
Deferred Income Tax Liabilities |
661,970.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
331,525,348.37 |
Total Liabilities |
954,209,285.59 |
Paid-In Capital(Or Share Stock) |
327,134,029.00 |
Capital Surplus |
719,277,893.55 |
Surplus Reserve |
70,012,378.25 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
356,228,214.63 |
Minority Stockholder's Interest |
-5,583,609.64 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,506,517,160.27 |
Owner's Equity(Stockholder's Equity) |
1,500,933,550.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,455,142,836.22 |