Financial Year |
March 31 2023 |
Monetary Funds |
1,523,044,717.80 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,611,366,239.21 |
Advances to Suppliers |
84,356,972.12 |
Other Receivables |
28,428,261.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
272,805,632.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
5,521,252.59 |
Total Current Assets |
3,689,097,676.87 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
61,187,108.32 |
Investment Properties |
-- |
Fixed Assetes |
110,844,383.45 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
44,501,546.35 |
R&D expenses |
-- |
Goodwill |
123,454,402.70 |
Long-Term Deferred and Prepaid Expenses |
3,169,875.46 |
Deferred Income Tax Assets |
30,281,108.23 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
409,920,116.80 |
Total Assets |
4,099,017,793.67 |
Short-Term Loans |
453,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
7,069,898.00 |
Accounts Payable |
8,071,122.87 |
Accounts Received In Advance |
7,528.00 |
Employee Compensation Payable |
133,073,187.00 |
Taxes Payable |
123,240,781.12 |
Interest Payable |
72,123.29 |
Dividend Payable |
-- |
Other payables |
9,232,628.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,947,447.78 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
747,059,385.76 |
Long-term Loans |
-- |
Bonds Payable |
712,503,542.09 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
22,550,784.93 |
Other Non-Current Liabilities |
784,022.80 |
Sub-Total of Non-Current Liabilities |
741,302,689.12 |
Total Liabilities |
1,488,362,074.88 |
Paid-In Capital(Or Share Stock) |
404,427,654.00 |
Capital Surplus |
1,367,339,510.50 |
Surplus Reserve |
46,739,959.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
560,638,879.09 |
Minority Stockholder's Interest |
2,350,666.96 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,608,305,051.83 |
Owner's Equity(Stockholder's Equity) |
2,610,655,718.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,099,017,793.67 |