Financial Year |
March 31 2023 |
Monetary Funds |
1,505,773,677.46 |
Held-for-trading Financial Assets |
100,000,000.00 |
Notes Receivable |
44,665,325.45 |
Accounts Receivable |
2,786,890,908.63 |
Advances to Suppliers |
1,200,344,804.00 |
Other Receivables |
205,044,788.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,472,013,907.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
341,540,243.24 |
Total Current Assets |
7,674,738,502.09 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
157,392,740.15 |
Investment Properties |
95,938,994.63 |
Fixed Assetes |
219,792,937.48 |
Under-construction Projects |
799,656,098.30 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
399,808,103.65 |
R&D expenses |
120,250,419.37 |
Goodwill |
328,701,549.88 |
Long-Term Deferred and Prepaid Expenses |
66,629,792.27 |
Deferred Income Tax Assets |
61,522,038.26 |
Other Non-Current Assets |
80,004,727.79 |
Sub-Total of Non-Current Assets |
2,735,978,129.44 |
Total Assets |
10,410,716,631.53 |
Short-Term Loans |
1,256,429,477.90 |
Trading Financial liabilities |
-- |
Notes Payable |
1,000,982,890.73 |
Accounts Payable |
1,143,489,972.92 |
Accounts Received In Advance |
180,000.00 |
Employee Compensation Payable |
19,472,150.55 |
Taxes Payable |
12,121,820.62 |
Interest Payable |
-- |
Dividend Payable |
228,075.97 |
Other payables |
781,144,784.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
235,233,759.44 |
Other Current Liabilities |
66,824,425.96 |
Sub-Total of Current Liabilities |
5,057,278,934.89 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
87,207,882.47 |
Special Payable |
-- |
Estimatied Liabilities |
4,591,222.76 |
Deferred Income Tax Liabilities |
3,012,983.47 |
Other Non-Current Liabilities |
133,269,481.39 |
Sub-Total of Non-Current Liabilities |
334,450,761.74 |
Total Liabilities |
5,391,729,696.63 |
Paid-In Capital(Or Share Stock) |
1,157,860,020.00 |
Capital Surplus |
2,930,868,935.67 |
Surplus Reserve |
58,114,971.95 |
LESS:Treasury Stock |
83,553,600.00 |
Undistributed Profits |
402,709,841.91 |
Minority Stockholder's Interest |
553,241,486.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,465,745,448.69 |
Owner's Equity(Stockholder's Equity) |
5,018,986,934.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,410,716,631.53 |