Financial Year |
March 31 2023 |
Monetary Funds |
950,801,955.03 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
468,114,922.12 |
Advances to Suppliers |
42,862,757.74 |
Other Receivables |
35,108,470.50 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
52,294,924.43 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
19,800,000.00 |
Other Current Assets |
46,927,425.11 |
Total Current Assets |
1,717,976,684.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
79,200,000.00 |
Long-term Equity Investment |
9,082,014.38 |
Investment Properties |
-- |
Fixed Assetes |
142,207,071.77 |
Under-construction Projects |
11,839,055.93 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,140,295,037.00 |
R&D expenses |
-- |
Goodwill |
184,241.29 |
Long-Term Deferred and Prepaid Expenses |
34,932,926.26 |
Deferred Income Tax Assets |
39,267,490.74 |
Other Non-Current Assets |
15,121,748.45 |
Sub-Total of Non-Current Assets |
1,483,132,687.26 |
Total Assets |
3,201,109,371.38 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
555,234,008.55 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,849,337.19 |
Taxes Payable |
21,000,499.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
52,493,798.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
45,615,501.13 |
Other Current Liabilities |
16,983,892.52 |
Sub-Total of Current Liabilities |
721,639,296.38 |
Long-term Loans |
268,600,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
40,469,039.74 |
Deferred Income Tax Liabilities |
23,238,920.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
339,732,440.29 |
Total Liabilities |
1,061,371,736.67 |
Paid-In Capital(Or Share Stock) |
418,405,800.00 |
Capital Surplus |
1,099,774,164.84 |
Surplus Reserve |
62,857,329.05 |
LESS:Treasury Stock |
50,796,400.00 |
Undistributed Profits |
601,374,745.96 |
Minority Stockholder's Interest |
8,121,994.86 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,131,615,639.85 |
Owner's Equity(Stockholder's Equity) |
2,139,737,634.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,201,109,371.38 |