Financial Year |
March 31 2023 |
Monetary Funds |
1,624,310,541.31 |
Held-for-trading Financial Assets |
30,000,000.00 |
Notes Receivable |
38,268,257.63 |
Accounts Receivable |
88,648,652.43 |
Advances to Suppliers |
15,193,252.07 |
Other Receivables |
3,570,645.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
164,854,744.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,758,475.51 |
Total Current Assets |
1,968,913,650.35 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,988,270.17 |
Investment Properties |
233,049,913.23 |
Fixed Assetes |
324,075,380.76 |
Under-construction Projects |
175,833,844.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
35,547,451.36 |
Oil and Gas Assets |
-- |
Intangible Assets |
95,758,062.22 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
50,259,527.03 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
6,706,561.86 |
Sub-Total of Non-Current Assets |
1,015,937,901.80 |
Total Assets |
2,984,851,552.15 |
Short-Term Loans |
342,272,264.92 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
145,923,748.34 |
Accounts Received In Advance |
1,632,616.53 |
Employee Compensation Payable |
19,201,537.97 |
Taxes Payable |
4,714,562.69 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,573,492.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,468,887.74 |
Other Current Liabilities |
986,579.97 |
Sub-Total of Current Liabilities |
531,550,902.54 |
Long-term Loans |
-- |
Bonds Payable |
419,673,243.73 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,137,525.58 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
479,396,109.17 |
Total Liabilities |
1,010,947,011.71 |
Paid-In Capital(Or Share Stock) |
197,205,516.00 |
Capital Surplus |
856,301,875.63 |
Surplus Reserve |
92,684,202.51 |
LESS:Treasury Stock |
165,106,271.22 |
Undistributed Profits |
878,378,339.16 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,973,904,540.44 |
Owner's Equity(Stockholder's Equity) |
1,973,904,540.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,984,851,552.15 |