Financial Year |
March 31 2023 |
Monetary Funds |
309,632,220.59 |
Held-for-trading Financial Assets |
340,895,561.64 |
Notes Receivable |
-- |
Accounts Receivable |
258,148,514.07 |
Advances to Suppliers |
25,203,771.01 |
Other Receivables |
35,882,883.87 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
41,232,875.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
216,373,225.84 |
Total Current Assets |
1,239,735,492.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
69,934,534.95 |
Investment Properties |
-- |
Fixed Assetes |
238,677,358.36 |
Under-construction Projects |
183,524,971.71 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
861,267,629.07 |
R&D expenses |
74,090,143.23 |
Goodwill |
97,642,801.50 |
Long-Term Deferred and Prepaid Expenses |
1,521,969.50 |
Deferred Income Tax Assets |
833,768.25 |
Other Non-Current Assets |
120,902,403.58 |
Sub-Total of Non-Current Assets |
2,358,175,013.95 |
Total Assets |
3,597,910,506.27 |
Short-Term Loans |
28,677,015.97 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
23,210,002.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,306,387.01 |
Taxes Payable |
39,920,385.01 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
53,023,613.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,761,807.48 |
Other Current Liabilities |
54,832.98 |
Sub-Total of Current Liabilities |
171,613,317.71 |
Long-term Loans |
50,520,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
44,728,330.39 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
124,968,119.55 |
Total Liabilities |
296,581,437.26 |
Paid-In Capital(Or Share Stock) |
160,000,000.00 |
Capital Surplus |
992,457,307.34 |
Surplus Reserve |
80,000,000.00 |
LESS:Treasury Stock |
124,640,579.53 |
Undistributed Profits |
1,876,560,762.71 |
Minority Stockholder's Interest |
268,413,101.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,032,915,967.80 |
Owner's Equity(Stockholder's Equity) |
3,301,329,069.01 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,597,910,506.27 |