Financial Year |
March 31 2023 |
Monetary Funds |
619,114,547.64 |
Held-for-trading Financial Assets |
494,714,900.00 |
Notes Receivable |
3,138,501.94 |
Accounts Receivable |
376,771,371.68 |
Advances to Suppliers |
21,538,899.53 |
Other Receivables |
44,132,016.14 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
239,389,025.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,288,637.05 |
Total Current Assets |
1,802,087,899.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
61,737,265.63 |
Investment Properties |
-- |
Fixed Assetes |
415,608,069.07 |
Under-construction Projects |
9,511,999.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
107,245,717.90 |
R&D expenses |
-- |
Goodwill |
162,442,800.33 |
Long-Term Deferred and Prepaid Expenses |
71,629,818.00 |
Deferred Income Tax Assets |
72,664,305.09 |
Other Non-Current Assets |
3,687,452.74 |
Sub-Total of Non-Current Assets |
1,117,969,182.09 |
Total Assets |
2,920,057,081.78 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
1,600,000.00 |
Accounts Payable |
197,409,426.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
39,955,724.32 |
Taxes Payable |
29,361,592.43 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
45,931,495.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
41,576,134.69 |
Other Current Liabilities |
11,540.00 |
Sub-Total of Current Liabilities |
482,705,020.28 |
Long-term Loans |
-- |
Bonds Payable |
577,950,821.02 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
6,898,222.40 |
Deferred Income Tax Liabilities |
4,195,641.53 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
711,844,843.87 |
Total Liabilities |
1,194,549,864.15 |
Paid-In Capital(Or Share Stock) |
624,142,288.00 |
Capital Surplus |
192,869,454.92 |
Surplus Reserve |
160,982,636.58 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
519,029,878.40 |
Minority Stockholder's Interest |
95,667,570.27 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,629,839,647.36 |
Owner's Equity(Stockholder's Equity) |
1,725,507,217.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,920,057,081.78 |