Financial Year |
March 31 2023 |
Monetary Funds |
1,257,182,864.68 |
Held-for-trading Financial Assets |
170,236,082.47 |
Notes Receivable |
3,443,918.11 |
Accounts Receivable |
1,062,734,059.31 |
Advances to Suppliers |
25,492,417.04 |
Other Receivables |
13,957,998.13 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
616,615,097.46 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
44,366,014.93 |
Total Current Assets |
3,311,141,491.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
22,838,785.82 |
Investment Properties |
-- |
Fixed Assetes |
776,220,527.46 |
Under-construction Projects |
332,146,601.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
242,638,206.14 |
R&D expenses |
-- |
Goodwill |
601,490,827.25 |
Long-Term Deferred and Prepaid Expenses |
7,344,012.37 |
Deferred Income Tax Assets |
26,768,219.27 |
Other Non-Current Assets |
45,401,255.94 |
Sub-Total of Non-Current Assets |
2,150,057,676.89 |
Total Assets |
5,461,199,168.66 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
38,396,402.63 |
Accounts Payable |
497,512,442.06 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
187,028,663.42 |
Taxes Payable |
18,365,996.04 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,981,726.02 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
13,267,293.87 |
Other Current Liabilities |
2,449,235.20 |
Sub-Total of Current Liabilities |
821,952,750.58 |
Long-term Loans |
-- |
Bonds Payable |
737,601,112.68 |
Long-Term Accounts Payable |
15,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
24,258,011.60 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
811,119,568.44 |
Total Liabilities |
1,633,072,319.02 |
Paid-In Capital(Or Share Stock) |
440,591,889.00 |
Capital Surplus |
2,276,351,320.62 |
Surplus Reserve |
123,706,050.26 |
LESS:Treasury Stock |
21,221,536.75 |
Undistributed Profits |
927,083,452.15 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,828,126,849.64 |
Owner's Equity(Stockholder's Equity) |
3,828,126,849.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,461,199,168.66 |