Financial Year |
March 31 2023 |
Monetary Funds |
967,655,029.19 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
656,312,770.58 |
Advances to Suppliers |
213,458,281.94 |
Other Receivables |
48,429,961.77 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
636,105,521.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
88,269,696.80 |
Total Current Assets |
2,676,746,240.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
30,000,000.00 |
Long-term Equity Investment |
850,339,418.15 |
Investment Properties |
-- |
Fixed Assetes |
5,697,399,486.90 |
Under-construction Projects |
688,193,848.35 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
211,171,228.60 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
89,467,064.52 |
Deferred Income Tax Assets |
70,564,651.69 |
Other Non-Current Assets |
132,996,833.64 |
Sub-Total of Non-Current Assets |
8,108,097,711.69 |
Total Assets |
10,784,843,952.35 |
Short-Term Loans |
1,906,150,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,009,000,000.00 |
Accounts Payable |
1,528,867,794.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
38,865,632.04 |
Taxes Payable |
12,497,052.44 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
92,752,801.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
384,989,468.30 |
Other Current Liabilities |
50,000,000.00 |
Sub-Total of Current Liabilities |
5,055,173,860.70 |
Long-term Loans |
1,052,300,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
77,628,452.95 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,387,037,128.47 |
Total Liabilities |
6,442,210,989.17 |
Paid-In Capital(Or Share Stock) |
2,458,868,343.00 |
Capital Surplus |
2,347,471,841.61 |
Surplus Reserve |
190,502,144.50 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-654,209,365.93 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,342,632,963.18 |
Owner's Equity(Stockholder's Equity) |
4,342,632,963.18 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,784,843,952.35 |