Financial Year |
March 31 2023 |
Monetary Funds |
350,090,492.40 |
Held-for-trading Financial Assets |
582,273,038.13 |
Notes Receivable |
47,742,637.67 |
Accounts Receivable |
770,240,885.05 |
Advances to Suppliers |
48,930,915.05 |
Other Receivables |
12,522,821.46 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
169,029,816.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,108,146.16 |
Total Current Assets |
2,153,486,625.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
181,136,763.19 |
Investment Properties |
-- |
Fixed Assetes |
367,000,696.88 |
Under-construction Projects |
452,027,022.05 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
115,961,002.75 |
R&D expenses |
53,457,581.06 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,985,019.83 |
Deferred Income Tax Assets |
60,089,438.71 |
Other Non-Current Assets |
1,774,957.20 |
Sub-Total of Non-Current Assets |
1,529,168,222.69 |
Total Assets |
3,682,654,848.31 |
Short-Term Loans |
521,229,096.94 |
Trading Financial liabilities |
-- |
Notes Payable |
19,187,670.00 |
Accounts Payable |
351,957,675.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
41,743,458.52 |
Taxes Payable |
2,448,974.48 |
Interest Payable |
-- |
Dividend Payable |
600,526.92 |
Other payables |
107,535,647.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
14,695,060.27 |
Other Current Liabilities |
2,439,542.02 |
Sub-Total of Current Liabilities |
1,074,420,194.20 |
Long-term Loans |
157,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
22,571,379.12 |
Deferred Income Tax Liabilities |
8,603,560.41 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
209,561,249.83 |
Total Liabilities |
1,283,981,444.03 |
Paid-In Capital(Or Share Stock) |
207,940,700.00 |
Capital Surplus |
1,236,566,801.44 |
Surplus Reserve |
111,038,285.47 |
LESS:Treasury Stock |
192,676,561.07 |
Undistributed Profits |
1,036,113,880.27 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,398,673,404.28 |
Owner's Equity(Stockholder's Equity) |
2,398,673,404.28 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,682,654,848.31 |