Financial Year |
March 31 2023 |
Monetary Funds |
92,034,291.32 |
Held-for-trading Financial Assets |
1,040,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
106,991,029.84 |
Advances to Suppliers |
83,974,820.82 |
Other Receivables |
153,204,902.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
3,409,459.81 |
Dividend Receivable |
-- |
Inventories |
334,619,311.50 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
4,000,000.00 |
Other Current Assets |
15,503,314.32 |
Total Current Assets |
791,367,670.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
13,536,299.08 |
Investment Properties |
-- |
Fixed Assetes |
71,871,846.30 |
Under-construction Projects |
1,371,935.65 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
913,355,101.62 |
R&D expenses |
-- |
Goodwill |
1,473,276,846.37 |
Long-Term Deferred and Prepaid Expenses |
164,958,557.93 |
Deferred Income Tax Assets |
7,120.75 |
Other Non-Current Assets |
72,533,366.23 |
Sub-Total of Non-Current Assets |
4,104,929,583.11 |
Total Assets |
4,896,297,253.75 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
126,465,119.93 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,828,266.35 |
Taxes Payable |
122,888,130.63 |
Interest Payable |
95,786,065.03 |
Dividend Payable |
-- |
Other payables |
2,184,449,060.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
229,110,027.09 |
Other Current Liabilities |
7,488,367.58 |
Sub-Total of Current Liabilities |
3,138,361,074.30 |
Long-term Loans |
130,121,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
9,218,350.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,023,865,499.54 |
Total Liabilities |
4,162,226,573.84 |
Paid-In Capital(Or Share Stock) |
1,854,853,500.00 |
Capital Surplus |
4,883,615,079.39 |
Surplus Reserve |
72,037,045.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-5,940,229,493.04 |
Minority Stockholder's Interest |
-46,195,372.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
780,266,052.44 |
Owner's Equity(Stockholder's Equity) |
734,070,679.91 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,896,297,253.75 |