Financial Year |
March 31 2023 |
Monetary Funds |
740,982,696.14 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,282,843.31 |
Accounts Receivable |
1,332,137,133.53 |
Advances to Suppliers |
661,893,234.12 |
Other Receivables |
217,754,140.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,310,323,497.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
33,904,468.66 |
Other Current Assets |
118,735,064.27 |
Total Current Assets |
5,482,765,575.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,837,529.07 |
Long-term Equity Investment |
368,395,128.64 |
Investment Properties |
263,510,118.58 |
Fixed Assetes |
4,106,341,750.44 |
Under-construction Projects |
786,846,424.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,024,787,192.05 |
R&D expenses |
-- |
Goodwill |
23,654,670.69 |
Long-Term Deferred and Prepaid Expenses |
28,981,796.68 |
Deferred Income Tax Assets |
105,583,546.90 |
Other Non-Current Assets |
23,619,621.89 |
Sub-Total of Non-Current Assets |
6,941,628,227.01 |
Total Assets |
12,424,393,802.59 |
Short-Term Loans |
628,127,832.22 |
Trading Financial liabilities |
-- |
Notes Payable |
1,162,506,133.74 |
Accounts Payable |
1,383,190,791.27 |
Accounts Received In Advance |
2,160,542.18 |
Employee Compensation Payable |
123,344,923.81 |
Taxes Payable |
44,307,881.30 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,064,200,387.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
129,761,915.90 |
Other Current Liabilities |
61,155,217.55 |
Sub-Total of Current Liabilities |
5,118,860,930.96 |
Long-term Loans |
618,144,622.83 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
145,585,029.47 |
Other Non-Current Liabilities |
110,000,000.00 |
Sub-Total of Non-Current Liabilities |
1,024,520,180.88 |
Total Liabilities |
6,143,381,111.84 |
Paid-In Capital(Or Share Stock) |
741,809,597.00 |
Capital Surplus |
1,204,438,396.52 |
Surplus Reserve |
252,417,392.08 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,604,403,500.54 |
Minority Stockholder's Interest |
1,464,981,954.89 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,816,030,735.86 |
Owner's Equity(Stockholder's Equity) |
6,281,012,690.75 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,424,393,802.59 |