Financial Year |
March 31 2023 |
Monetary Funds |
1,040,113,640.63 |
Held-for-trading Financial Assets |
181,596,002.77 |
Notes Receivable |
291,521,731.16 |
Accounts Receivable |
91,299,578.10 |
Advances to Suppliers |
28,227,995.07 |
Other Receivables |
53,720,428.32 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
203,863,378.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
29,333,044.72 |
Total Current Assets |
1,993,280,338.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
510,400,905.32 |
Under-construction Projects |
62,993,962.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
218,820,326.40 |
R&D expenses |
-- |
Goodwill |
133,953,727.89 |
Long-Term Deferred and Prepaid Expenses |
1,191,854.50 |
Deferred Income Tax Assets |
50,385,997.12 |
Other Non-Current Assets |
26,170,896.38 |
Sub-Total of Non-Current Assets |
1,008,144,909.41 |
Total Assets |
3,001,425,247.86 |
Short-Term Loans |
296,216,882.23 |
Trading Financial liabilities |
-- |
Notes Payable |
379,189,036.30 |
Accounts Payable |
92,811,796.10 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,494,678.86 |
Taxes Payable |
13,677,593.10 |
Interest Payable |
249,570.14 |
Dividend Payable |
-- |
Other payables |
23,206,677.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
35,752,179.82 |
Other Current Liabilities |
91,409,693.52 |
Sub-Total of Current Liabilities |
949,905,137.61 |
Long-term Loans |
37,700,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
17,524,990.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
71,305,731.21 |
Total Liabilities |
1,021,210,868.82 |
Paid-In Capital(Or Share Stock) |
1,139,467,590.00 |
Capital Surplus |
2,565,907,671.85 |
Surplus Reserve |
18,841,943.45 |
LESS:Treasury Stock |
1,936,868.35 |
Undistributed Profits |
-1,880,558,863.44 |
Minority Stockholder's Interest |
194,011,652.20 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,786,202,726.84 |
Owner's Equity(Stockholder's Equity) |
1,980,214,379.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
3,001,425,247.86 |