Financial Year |
March 31 2023 |
Monetary Funds |
1,919,450,258.26 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
211,187,081.01 |
Advances to Suppliers |
21,497,712.06 |
Other Receivables |
38,266,949.65 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
335,045,380.73 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
43,924,405.41 |
Total Current Assets |
2,627,873,819.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,339,597,918.91 |
Under-construction Projects |
125,740,030.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
96,894,772.94 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
478,060.62 |
Deferred Income Tax Assets |
11,400,257.49 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,579,686,097.99 |
Total Assets |
4,207,559,917.28 |
Short-Term Loans |
190,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
381,314,425.93 |
Accounts Payable |
289,765,070.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
21,862,885.61 |
Taxes Payable |
25,172,285.52 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
27,598,510.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,306,812.02 |
Other Current Liabilities |
3,115,212.78 |
Sub-Total of Current Liabilities |
988,693,806.25 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,717,166.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
123,784,557.69 |
Total Liabilities |
1,112,478,363.94 |
Paid-In Capital(Or Share Stock) |
155,226,949.00 |
Capital Surplus |
1,371,904,296.13 |
Surplus Reserve |
142,863,093.91 |
LESS:Treasury Stock |
47,811,365.59 |
Undistributed Profits |
1,470,843,927.77 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,095,081,553.34 |
Owner's Equity(Stockholder's Equity) |
3,095,081,553.34 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,207,559,917.28 |