Financial Year |
March 31 2023 |
Monetary Funds |
2,769,284,974.05 |
Held-for-trading Financial Assets |
120,354,900.00 |
Notes Receivable |
6,902,000.00 |
Accounts Receivable |
2,851,362,463.33 |
Advances to Suppliers |
403,076,432.56 |
Other Receivables |
161,190,646.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
1,294,695.17 |
Inventories |
1,928,036,709.19 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
232,765,409.76 |
Other Current Assets |
104,276,539.37 |
Total Current Assets |
9,051,223,408.94 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
87,953,749.38 |
Long-term Equity Investment |
491,359,029.67 |
Investment Properties |
146,869,938.34 |
Fixed Assetes |
1,435,301,739.18 |
Under-construction Projects |
234,681,264.30 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
592,964,693.56 |
R&D expenses |
-- |
Goodwill |
11,589,632.89 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
154,035,477.58 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
3,172,758,588.13 |
Total Assets |
12,223,981,997.07 |
Short-Term Loans |
710,485,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
3,064,648,089.23 |
Accounts Payable |
2,114,803,777.64 |
Accounts Received In Advance |
15,229.00 |
Employee Compensation Payable |
162,171,263.15 |
Taxes Payable |
42,070,155.37 |
Interest Payable |
-- |
Dividend Payable |
393,570.00 |
Other payables |
192,484,172.69 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
8,127,849.52 |
Sub-Total of Current Liabilities |
6,557,528,622.46 |
Long-term Loans |
50,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
15,198,178.08 |
Special Payable |
-- |
Estimatied Liabilities |
45,246,409.61 |
Deferred Income Tax Liabilities |
25,369,420.60 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
311,799,549.36 |
Total Liabilities |
6,869,328,171.82 |
Paid-In Capital(Or Share Stock) |
1,501,253,212.00 |
Capital Surplus |
1,541,019,831.13 |
Surplus Reserve |
415,806,208.86 |
LESS:Treasury Stock |
43,005,600.00 |
Undistributed Profits |
1,687,590,742.54 |
Minority Stockholder's Interest |
288,940,473.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,065,713,352.18 |
Owner's Equity(Stockholder's Equity) |
5,354,653,825.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,223,981,997.07 |