Financial Year |
March 31 2023 |
Monetary Funds |
3,623,205,768.68 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
334,202,559.46 |
Accounts Receivable |
1,990,950,256.04 |
Advances to Suppliers |
401,803,604.79 |
Other Receivables |
28,929,951.02 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,793,435,546.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
102,317,739.61 |
Total Current Assets |
8,502,757,082.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
81,080,702.15 |
Investment Properties |
-- |
Fixed Assetes |
2,982,561,951.47 |
Under-construction Projects |
392,068,421.76 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
336,159,924.29 |
R&D expenses |
-- |
Goodwill |
20,310,091.31 |
Long-Term Deferred and Prepaid Expenses |
24,823,733.90 |
Deferred Income Tax Assets |
237,777,988.22 |
Other Non-Current Assets |
74,936,370.27 |
Sub-Total of Non-Current Assets |
4,180,895,861.79 |
Total Assets |
12,683,652,944.07 |
Short-Term Loans |
673,953,477.78 |
Trading Financial liabilities |
3,754,128.16 |
Notes Payable |
2,585,917,926.65 |
Accounts Payable |
2,145,911,523.65 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
121,647,009.96 |
Taxes Payable |
129,948,750.59 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
133,508,734.14 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,653,723.03 |
Other Current Liabilities |
260,304,811.40 |
Sub-Total of Current Liabilities |
6,457,666,862.11 |
Long-term Loans |
250,478,104.59 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
72,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
114,152,380.66 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
467,158,424.45 |
Total Liabilities |
6,924,825,286.56 |
Paid-In Capital(Or Share Stock) |
1,178,523,492.00 |
Capital Surplus |
438,005,920.01 |
Surplus Reserve |
241,841,352.06 |
LESS:Treasury Stock |
200,202,436.53 |
Undistributed Profits |
4,093,810,461.11 |
Minority Stockholder's Interest |
7,345,243.45 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,751,482,414.06 |
Owner's Equity(Stockholder's Equity) |
5,758,827,657.51 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,683,652,944.07 |