Financial Year |
March 31 2023 |
Monetary Funds |
456,724,688.34 |
Held-for-trading Financial Assets |
153,126,568.08 |
Notes Receivable |
395,989.58 |
Accounts Receivable |
678,776,186.86 |
Advances to Suppliers |
29,735,900.68 |
Other Receivables |
59,052,987.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
333,843,830.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
19,027,570.95 |
Total Current Assets |
1,825,377,004.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
26,177,591.88 |
Long-term Equity Investment |
276,204,970.94 |
Investment Properties |
373,184,780.25 |
Fixed Assetes |
499,170,872.75 |
Under-construction Projects |
557,410.38 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
148,477,490.97 |
R&D expenses |
7,317,991.94 |
Goodwill |
124,236,999.67 |
Long-Term Deferred and Prepaid Expenses |
8,083,808.76 |
Deferred Income Tax Assets |
73,583,411.82 |
Other Non-Current Assets |
6,956,000.00 |
Sub-Total of Non-Current Assets |
1,688,784,870.99 |
Total Assets |
3,514,161,875.38 |
Short-Term Loans |
354,313,320.82 |
Trading Financial liabilities |
-- |
Notes Payable |
39,613,102.71 |
Accounts Payable |
338,293,565.62 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
49,095,539.30 |
Taxes Payable |
45,470,981.34 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
48,269,410.02 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
261,816,283.87 |
Other Current Liabilities |
5,050,465.43 |
Sub-Total of Current Liabilities |
1,199,634,833.04 |
Long-term Loans |
382,696,058.39 |
Bonds Payable |
677,469,807.37 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
471,833.33 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
514,012.58 |
Sub-Total of Non-Current Liabilities |
1,064,951,508.81 |
Total Liabilities |
2,264,586,341.85 |
Paid-In Capital(Or Share Stock) |
863,767,466.00 |
Capital Surplus |
1,358,407,528.46 |
Surplus Reserve |
72,600,033.72 |
LESS:Treasury Stock |
257,559,209.50 |
Undistributed Profits |
-1,023,917,053.85 |
Minority Stockholder's Interest |
20,202,335.72 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,229,373,197.81 |
Owner's Equity(Stockholder's Equity) |
1,249,575,533.53 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,514,161,875.38 |