Financial Year |
March 31 2023 |
Monetary Funds |
1,474,611,133.66 |
Held-for-trading Financial Assets |
32,193,278.56 |
Notes Receivable |
6,332,635.24 |
Accounts Receivable |
1,170,213,828.03 |
Advances to Suppliers |
137,073,461.40 |
Other Receivables |
54,212,012.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
168,367,851.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
50,180,144.64 |
Other Current Assets |
42,526,658.50 |
Total Current Assets |
3,184,421,418.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
312,725,633.99 |
Long-term Equity Investment |
16,449,691.57 |
Investment Properties |
-- |
Fixed Assetes |
340,551,278.13 |
Under-construction Projects |
2,026,528.22 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
210,877,872.21 |
R&D expenses |
6,441,522.56 |
Goodwill |
586,686,813.72 |
Long-Term Deferred and Prepaid Expenses |
10,215.59 |
Deferred Income Tax Assets |
130,212,828.93 |
Other Non-Current Assets |
16,377,425.41 |
Sub-Total of Non-Current Assets |
1,659,216,021.15 |
Total Assets |
4,843,637,439.41 |
Short-Term Loans |
151,692,014.30 |
Trading Financial liabilities |
-- |
Notes Payable |
32,841,428.00 |
Accounts Payable |
308,944,721.55 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,409,588.21 |
Taxes Payable |
179,295,600.64 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
99,863,946.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,892,761.32 |
Other Current Liabilities |
2,971,996.58 |
Sub-Total of Current Liabilities |
821,394,136.33 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
380,169.67 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
12,509,371.41 |
Total Liabilities |
833,903,507.74 |
Paid-In Capital(Or Share Stock) |
504,500,508.00 |
Capital Surplus |
2,488,884,852.39 |
Surplus Reserve |
68,988,429.48 |
LESS:Treasury Stock |
60,441,924.53 |
Undistributed Profits |
979,744,068.41 |
Minority Stockholder's Interest |
28,057,997.92 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,981,675,933.75 |
Owner's Equity(Stockholder's Equity) |
4,009,733,931.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,843,637,439.41 |