Financial Year |
March 31 2023 |
Monetary Funds |
917,253,782.81 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
5,914,450.25 |
Accounts Receivable |
986,093,921.14 |
Advances to Suppliers |
86,143,735.80 |
Other Receivables |
138,261,984.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
36,000,000.00 |
Inventories |
323,498,333.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
121,257,366.20 |
Total Current Assets |
3,839,606,272.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,088,692,744.11 |
Investment Properties |
-- |
Fixed Assetes |
762,907,176.36 |
Under-construction Projects |
443,891,421.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
477,176,536.94 |
R&D expenses |
38,042,365.85 |
Goodwill |
17,905,317.24 |
Long-Term Deferred and Prepaid Expenses |
16,732,023.09 |
Deferred Income Tax Assets |
94,949,345.76 |
Other Non-Current Assets |
25,572,649.01 |
Sub-Total of Non-Current Assets |
3,181,687,886.41 |
Total Assets |
7,021,294,158.93 |
Short-Term Loans |
394,068,983.07 |
Trading Financial liabilities |
-- |
Notes Payable |
374,284,934.44 |
Accounts Payable |
1,701,098,657.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
26,109,324.85 |
Taxes Payable |
11,904,018.87 |
Interest Payable |
-- |
Dividend Payable |
27,840,337.56 |
Other payables |
69,347,798.61 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
460,636,690.34 |
Other Current Liabilities |
6,502,672.49 |
Sub-Total of Current Liabilities |
3,112,902,104.92 |
Long-term Loans |
827,182,726.38 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,166,046.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
881,526,685.15 |
Total Liabilities |
3,994,428,790.07 |
Paid-In Capital(Or Share Stock) |
561,084,262.00 |
Capital Surplus |
2,016,402,978.20 |
Surplus Reserve |
36,524,457.32 |
LESS:Treasury Stock |
121,469,414.29 |
Undistributed Profits |
281,394,112.03 |
Minority Stockholder's Interest |
265,372,311.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,761,493,057.86 |
Owner's Equity(Stockholder's Equity) |
3,026,865,368.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,021,294,158.93 |