Financial Year |
March 31 2023 |
Monetary Funds |
470,278,888.56 |
Held-for-trading Financial Assets |
2,748,537,000.00 |
Notes Receivable |
2,900,000.00 |
Accounts Receivable |
730,533,952.68 |
Advances to Suppliers |
26,054,408.79 |
Other Receivables |
42,458,121.27 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
92,683,986.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
13,443,189.58 |
Total Current Assets |
4,179,807,837.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
35,657,929.27 |
Investment Properties |
-- |
Fixed Assetes |
496,210,610.53 |
Under-construction Projects |
17,130,075.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
51,126,198.39 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
34,348,265.93 |
Deferred Income Tax Assets |
58,384,647.58 |
Other Non-Current Assets |
25,772,619.86 |
Sub-Total of Non-Current Assets |
749,806,767.06 |
Total Assets |
4,929,614,604.34 |
Short-Term Loans |
180,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
39,599,400.00 |
Accounts Payable |
123,758,769.80 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
15,151,832.77 |
Taxes Payable |
12,101,454.14 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
231,217,511.26 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,244,023.92 |
Other Current Liabilities |
3,861,502.36 |
Sub-Total of Current Liabilities |
642,644,754.08 |
Long-term Loans |
-- |
Bonds Payable |
609,597,274.87 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
8,240,488.34 |
Deferred Income Tax Liabilities |
317,437,176.87 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
939,337,322.47 |
Total Liabilities |
1,581,982,076.55 |
Paid-In Capital(Or Share Stock) |
232,656,780.00 |
Capital Surplus |
730,427,051.01 |
Surplus Reserve |
118,679,816.89 |
LESS:Treasury Stock |
49,952,138.68 |
Undistributed Profits |
2,092,406,667.83 |
Minority Stockholder's Interest |
22,361,146.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,325,271,380.89 |
Owner's Equity(Stockholder's Equity) |
3,347,632,527.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,929,614,604.34 |