Financial Year |
March 31 2023 |
Monetary Funds |
1,252,766,791.05 |
Held-for-trading Financial Assets |
1,478,400.00 |
Notes Receivable |
33,100,000.00 |
Accounts Receivable |
291,729,051.15 |
Advances to Suppliers |
6,459,968.32 |
Other Receivables |
1,900,021.98 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
263,290,840.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
289,013.00 |
Total Current Assets |
1,970,283,595.65 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
838,029,606.79 |
Under-construction Projects |
156,068,083.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
131,018,694.62 |
R&D expenses |
42,481,361.07 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
33,649,188.16 |
Deferred Income Tax Assets |
19,989,693.55 |
Other Non-Current Assets |
15,497,008.67 |
Sub-Total of Non-Current Assets |
1,236,733,636.58 |
Total Assets |
3,207,017,232.23 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
234,466,764.99 |
Accounts Payable |
191,351,292.76 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,871,022.06 |
Taxes Payable |
11,576,868.08 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,714,669.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
46,256.17 |
Sub-Total of Current Liabilities |
455,398,505.84 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
663,283.80 |
Deferred Income Tax Liabilities |
25,019,723.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
27,380,539.03 |
Total Liabilities |
482,779,044.87 |
Paid-In Capital(Or Share Stock) |
438,797,049.00 |
Capital Surplus |
720,353,143.42 |
Surplus Reserve |
166,911,553.47 |
LESS:Treasury Stock |
149,280,742.76 |
Undistributed Profits |
1,544,021,574.60 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,724,238,187.36 |
Owner's Equity(Stockholder's Equity) |
2,724,238,187.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,207,017,232.23 |