Financial Year |
March 31 2023 |
Monetary Funds |
3,257,507,176.88 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,075,560,701.69 |
Accounts Receivable |
1,343,283,749.42 |
Advances to Suppliers |
222,985,322.76 |
Other Receivables |
13,655,920.81 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,206,663,444.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
200,856,406.19 |
Total Current Assets |
7,958,284,897.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
25,500,000.00 |
Investment Properties |
1,101,375.84 |
Fixed Assetes |
5,268,230,756.47 |
Under-construction Projects |
705,364,072.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
425,486,315.39 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
95,567,758.71 |
Deferred Income Tax Assets |
157,872,828.49 |
Other Non-Current Assets |
770,388,323.23 |
Sub-Total of Non-Current Assets |
8,013,170,941.85 |
Total Assets |
15,971,455,839.24 |
Short-Term Loans |
1,315,174,616.67 |
Trading Financial liabilities |
-- |
Notes Payable |
2,185,002,334.70 |
Accounts Payable |
1,409,183,543.85 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
119,663,271.17 |
Taxes Payable |
113,262,020.88 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
114,982,154.62 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
377,289,860.00 |
Other Current Liabilities |
135,015,712.19 |
Sub-Total of Current Liabilities |
6,080,238,215.17 |
Long-term Loans |
1,645,798,294.21 |
Bonds Payable |
1,624,069,478.99 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
26,017,084.52 |
Deferred Income Tax Liabilities |
49,597,462.78 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,446,902,785.60 |
Total Liabilities |
9,527,141,000.77 |
Paid-In Capital(Or Share Stock) |
1,147,213,124.00 |
Capital Surplus |
2,479,071,207.86 |
Surplus Reserve |
391,169,748.90 |
LESS:Treasury Stock |
82,279,758.04 |
Undistributed Profits |
2,217,860,707.94 |
Minority Stockholder's Interest |
43,047,178.64 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,401,267,659.83 |
Owner's Equity(Stockholder's Equity) |
6,444,314,838.47 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
15,971,455,839.24 |