Financial Year |
March 31 2023 |
Monetary Funds |
842,500,605.85 |
Held-for-trading Financial Assets |
72,942,408.00 |
Notes Receivable |
301,969,545.84 |
Accounts Receivable |
2,300,662,385.29 |
Advances to Suppliers |
259,496,738.63 |
Other Receivables |
152,938,027.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
14,702,309.70 |
Inventories |
1,199,835,540.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
107,735,760.60 |
Total Current Assets |
5,281,123,397.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
37,816,678.48 |
Investment Properties |
312,493,295.23 |
Fixed Assetes |
1,126,490,741.47 |
Under-construction Projects |
233,417,416.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
198,312,419.43 |
R&D expenses |
-- |
Goodwill |
494,822,232.75 |
Long-Term Deferred and Prepaid Expenses |
43,488,740.55 |
Deferred Income Tax Assets |
66,028,582.54 |
Other Non-Current Assets |
239,832,483.70 |
Sub-Total of Non-Current Assets |
2,901,811,588.77 |
Total Assets |
8,182,934,986.67 |
Short-Term Loans |
1,420,015,712.44 |
Trading Financial liabilities |
-- |
Notes Payable |
512,985,530.21 |
Accounts Payable |
1,211,469,563.12 |
Accounts Received In Advance |
2,394,106.43 |
Employee Compensation Payable |
91,560,513.70 |
Taxes Payable |
28,918,310.43 |
Interest Payable |
-- |
Dividend Payable |
4,297,209.10 |
Other payables |
205,834,488.46 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
40,392,755.35 |
Other Current Liabilities |
44,990,636.09 |
Sub-Total of Current Liabilities |
3,811,886,388.70 |
Long-term Loans |
633,907,460.21 |
Bonds Payable |
1,196,340,059.81 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,644,488.79 |
Deferred Income Tax Liabilities |
46,739,393.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,003,405,546.53 |
Total Liabilities |
5,815,291,935.23 |
Paid-In Capital(Or Share Stock) |
844,597,019.00 |
Capital Surplus |
1,101,723,176.76 |
Surplus Reserve |
138,919,084.99 |
LESS:Treasury Stock |
193,801,514.19 |
Undistributed Profits |
-174,246,156.21 |
Minority Stockholder's Interest |
582,059,007.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,785,584,044.23 |
Owner's Equity(Stockholder's Equity) |
2,367,643,051.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,182,934,986.67 |