Financial Year |
March 31 2023 |
Monetary Funds |
1,043,293,007.77 |
Held-for-trading Financial Assets |
225,631,054.61 |
Notes Receivable |
779,398,387.66 |
Accounts Receivable |
560,007,451.23 |
Advances to Suppliers |
77,864,687.61 |
Other Receivables |
11,917,496.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
482,713,262.50 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
158,580,821.92 |
Other Current Assets |
20,293,028.61 |
Total Current Assets |
3,359,699,198.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,625,626.81 |
Investment Properties |
26,162,477.96 |
Fixed Assetes |
568,814,463.24 |
Under-construction Projects |
82,251,674.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
454,739,105.06 |
R&D expenses |
436,030,724.72 |
Goodwill |
208,626,197.09 |
Long-Term Deferred and Prepaid Expenses |
5,275,963.23 |
Deferred Income Tax Assets |
52,211,476.81 |
Other Non-Current Assets |
386,081,761.79 |
Sub-Total of Non-Current Assets |
2,387,445,635.31 |
Total Assets |
5,747,144,833.70 |
Short-Term Loans |
491,906,897.61 |
Trading Financial liabilities |
-- |
Notes Payable |
3,532,228.00 |
Accounts Payable |
123,450,910.29 |
Accounts Received In Advance |
4,195.03 |
Employee Compensation Payable |
19,711,152.81 |
Taxes Payable |
57,333,864.77 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
209,128,271.64 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,434,971.77 |
Other Current Liabilities |
18,570,903.05 |
Sub-Total of Current Liabilities |
995,548,662.83 |
Long-term Loans |
97,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
555,078,412.95 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
69,273,405.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
786,276,513.26 |
Total Liabilities |
1,781,825,176.09 |
Paid-In Capital(Or Share Stock) |
814,431,076.00 |
Capital Surplus |
1,263,039,904.28 |
Surplus Reserve |
303,138,449.88 |
LESS:Treasury Stock |
80,360,172.71 |
Undistributed Profits |
1,440,371,516.11 |
Minority Stockholder's Interest |
169,383,893.34 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,795,935,764.27 |
Owner's Equity(Stockholder's Equity) |
3,965,319,657.61 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,747,144,833.70 |