Financial Year |
March 31 2023 |
Monetary Funds |
477,304,962.66 |
Held-for-trading Financial Assets |
566,296,562.04 |
Notes Receivable |
17,841,326.18 |
Accounts Receivable |
1,260,018,491.35 |
Advances to Suppliers |
17,247,241.51 |
Other Receivables |
15,597,505.93 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
47,175,800.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
40,000,000.00 |
Total Current Assets |
2,448,726,040.54 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
18,370,994.94 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,708,042.21 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,952,209.00 |
Deferred Income Tax Assets |
33,946,338.16 |
Other Non-Current Assets |
580,862.65 |
Sub-Total of Non-Current Assets |
112,578,410.76 |
Total Assets |
2,561,304,451.30 |
Short-Term Loans |
151,985,390.00 |
Trading Financial liabilities |
1,565,400.26 |
Notes Payable |
-- |
Accounts Payable |
5,361,296.60 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
284,373,570.81 |
Taxes Payable |
61,443,325.90 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
13,748,775.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
24,784,067.60 |
Other Current Liabilities |
1,489,762.72 |
Sub-Total of Current Liabilities |
569,580,967.85 |
Long-term Loans |
-- |
Bonds Payable |
454,544,910.23 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
483,010,736.88 |
Total Liabilities |
1,052,591,704.73 |
Paid-In Capital(Or Share Stock) |
374,736,587.00 |
Capital Surplus |
440,979,236.79 |
Surplus Reserve |
63,132,464.31 |
LESS:Treasury Stock |
39,001,609.93 |
Undistributed Profits |
524,425,487.62 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,508,712,746.57 |
Owner's Equity(Stockholder's Equity) |
1,508,712,746.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,561,304,451.30 |