Financial Year |
March 31 2023 |
Monetary Funds |
1,394,807,832.70 |
Held-for-trading Financial Assets |
44,453,542.15 |
Notes Receivable |
71,233,510.43 |
Accounts Receivable |
845,801,531.54 |
Advances to Suppliers |
21,208,613.29 |
Other Receivables |
74,038,251.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
345,744,521.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
21,479,708.32 |
Total Current Assets |
2,818,767,510.91 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
266,373,657.80 |
Investment Properties |
102,913,911.95 |
Fixed Assetes |
1,606,617,441.44 |
Under-construction Projects |
168,211,368.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
337,138,385.71 |
R&D expenses |
333,175,523.52 |
Goodwill |
29,489,384.37 |
Long-Term Deferred and Prepaid Expenses |
1,275,700.00 |
Deferred Income Tax Assets |
83,851,051.87 |
Other Non-Current Assets |
658,221,573.63 |
Sub-Total of Non-Current Assets |
3,637,508,588.27 |
Total Assets |
6,456,276,099.18 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
18,328,114.48 |
Accounts Payable |
354,818,061.02 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
35,733,535.63 |
Taxes Payable |
18,595,031.84 |
Interest Payable |
241,956.54 |
Dividend Payable |
1,198,000.00 |
Other payables |
53,822,898.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
325,188.47 |
Other Current Liabilities |
52,054,395.22 |
Sub-Total of Current Liabilities |
617,988,040.25 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,206,720.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
378,065,695.79 |
Total Liabilities |
996,053,736.04 |
Paid-In Capital(Or Share Stock) |
1,120,369,226.00 |
Capital Surplus |
834,298,725.14 |
Surplus Reserve |
495,228,867.39 |
LESS:Treasury Stock |
338,483,782.03 |
Undistributed Profits |
3,067,904,913.67 |
Minority Stockholder's Interest |
281,076,244.43 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,179,146,118.71 |
Owner's Equity(Stockholder's Equity) |
5,460,222,363.14 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,456,276,099.18 |