Financial Year |
March 31 2023 |
Monetary Funds |
1,009,070,878.97 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
471,585,110.70 |
Advances to Suppliers |
149,455,849.17 |
Other Receivables |
109,064,473.04 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
507,370,159.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,293,298.94 |
Total Current Assets |
2,257,839,770.05 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
340,179.82 |
Investment Properties |
-- |
Fixed Assetes |
3,458,200.93 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,352,696.90 |
R&D expenses |
-- |
Goodwill |
216,453,191.49 |
Long-Term Deferred and Prepaid Expenses |
1,866,542.94 |
Deferred Income Tax Assets |
16,862,342.34 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
256,557,450.43 |
Total Assets |
2,514,397,220.48 |
Short-Term Loans |
150,169,583.36 |
Trading Financial liabilities |
-- |
Notes Payable |
594,605,640.25 |
Accounts Payable |
44,307,829.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
28,095,662.70 |
Taxes Payable |
65,888,480.68 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
81,760,632.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,535,508.85 |
Other Current Liabilities |
5,854,003.03 |
Sub-Total of Current Liabilities |
978,915,387.08 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
358,446.32 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,154,202.44 |
Total Liabilities |
981,069,589.52 |
Paid-In Capital(Or Share Stock) |
719,989,783.00 |
Capital Surplus |
1,296,241,823.56 |
Surplus Reserve |
132,821,361.13 |
LESS:Treasury Stock |
42,271,888.03 |
Undistributed Profits |
-584,910,383.02 |
Minority Stockholder's Interest |
11,456,934.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,521,870,696.64 |
Owner's Equity(Stockholder's Equity) |
1,533,327,630.96 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
2,514,397,220.48 |