Financial Year |
March 31 2023 |
Monetary Funds |
1,542,345,031.58 |
Held-for-trading Financial Assets |
496,202.16 |
Notes Receivable |
-- |
Accounts Receivable |
321,043,338.42 |
Advances to Suppliers |
124,150,801.68 |
Other Receivables |
11,203,743.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,044,691,680.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
50,227,421.60 |
Total Current Assets |
3,094,158,219.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
600,669,322.22 |
Under-construction Projects |
159,944,903.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,684,740,088.55 |
R&D expenses |
-- |
Goodwill |
143,077,713.05 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
166,781,040.32 |
Other Non-Current Assets |
38,097,583.17 |
Sub-Total of Non-Current Assets |
3,933,304,101.72 |
Total Assets |
7,027,462,320.73 |
Short-Term Loans |
1,162,046,837.22 |
Trading Financial liabilities |
-- |
Notes Payable |
12,000,000.00 |
Accounts Payable |
432,125,863.20 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
22,169,553.55 |
Taxes Payable |
11,778,367.23 |
Interest Payable |
-- |
Dividend Payable |
2,378,203.02 |
Other payables |
140,412,771.82 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
103,290,280.08 |
Other Current Liabilities |
14,024,027.30 |
Sub-Total of Current Liabilities |
2,055,599,996.53 |
Long-term Loans |
720,482,715.49 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
171,792.50 |
Deferred Income Tax Liabilities |
387,575,829.60 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,131,114,879.34 |
Total Liabilities |
3,186,714,875.87 |
Paid-In Capital(Or Share Stock) |
1,079,428,095.00 |
Capital Surplus |
1,602,287,899.27 |
Surplus Reserve |
163,369,948.27 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
384,109,750.43 |
Minority Stockholder's Interest |
581,579,363.17 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,259,168,081.69 |
Owner's Equity(Stockholder's Equity) |
3,840,747,444.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,027,462,320.73 |