Financial Year |
March 31 2023 |
Monetary Funds |
3,753,653,240.92 |
Held-for-trading Financial Assets |
491,788,421.75 |
Notes Receivable |
59,694,929.33 |
Accounts Receivable |
2,979,436,034.30 |
Advances to Suppliers |
243,952,021.25 |
Other Receivables |
24,098,592.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,116,084,494.67 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
157,270,338.63 |
Other Current Assets |
41,361,684.91 |
Total Current Assets |
9,373,438,356.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
181,245,532.64 |
Investment Properties |
2,934,454.08 |
Fixed Assetes |
1,517,521,135.35 |
Under-construction Projects |
144,723,652.95 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
274,746,669.74 |
R&D expenses |
3,638,829.58 |
Goodwill |
28,940,970.72 |
Long-Term Deferred and Prepaid Expenses |
6,148,601.67 |
Deferred Income Tax Assets |
93,546,935.17 |
Other Non-Current Assets |
31,965,308.07 |
Sub-Total of Non-Current Assets |
3,913,050,463.69 |
Total Assets |
13,286,488,820.26 |
Short-Term Loans |
1,344,528,594.48 |
Trading Financial liabilities |
-- |
Notes Payable |
3,010,195,519.20 |
Accounts Payable |
2,556,348,253.54 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
142,694,838.73 |
Taxes Payable |
41,498,110.25 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
176,644,592.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
246,754,008.36 |
Other Current Liabilities |
5,030,709.44 |
Sub-Total of Current Liabilities |
7,621,431,214.56 |
Long-term Loans |
395,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
65,682,992.60 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
681,022,181.89 |
Total Liabilities |
8,302,453,396.45 |
Paid-In Capital(Or Share Stock) |
695,995,979.00 |
Capital Surplus |
1,583,112,961.86 |
Surplus Reserve |
83,799,384.83 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,287,940,264.55 |
Minority Stockholder's Interest |
1,319,033,386.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,665,002,037.28 |
Owner's Equity(Stockholder's Equity) |
4,984,035,423.81 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
13,286,488,820.26 |