Financial Year |
March 31 2023 |
Monetary Funds |
1,558,480,002.29 |
Held-for-trading Financial Assets |
20,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
1,042,279,563.45 |
Advances to Suppliers |
98,135,476.61 |
Other Receivables |
3,048,920.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,221,005,055.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
70,447,827.17 |
Total Current Assets |
4,048,558,086.76 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
158,863,014.90 |
Investment Properties |
-- |
Fixed Assetes |
5,961,761,316.81 |
Under-construction Projects |
803,789,907.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
281,474,945.73 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
272,932,073.38 |
Other Non-Current Assets |
11,417,803.75 |
Sub-Total of Non-Current Assets |
7,504,709,077.50 |
Total Assets |
11,553,267,164.26 |
Short-Term Loans |
804,667,411.11 |
Trading Financial liabilities |
-- |
Notes Payable |
252,000,000.00 |
Accounts Payable |
786,186,973.12 |
Accounts Received In Advance |
31,188,152.31 |
Employee Compensation Payable |
10,919,469.92 |
Taxes Payable |
17,811,288.11 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
19,692,001.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,063,571,719.13 |
Other Current Liabilities |
5,466,164.03 |
Sub-Total of Current Liabilities |
3,033,550,595.22 |
Long-term Loans |
2,789,188,835.65 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
119,849,089.03 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,013,044,377.07 |
Total Liabilities |
6,046,594,972.29 |
Paid-In Capital(Or Share Stock) |
1,466,727,778.00 |
Capital Surplus |
2,485,925,990.58 |
Surplus Reserve |
379,524,120.32 |
LESS:Treasury Stock |
150,999,551.25 |
Undistributed Profits |
1,325,493,854.32 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,506,672,191.97 |
Owner's Equity(Stockholder's Equity) |
5,506,672,191.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,553,267,164.26 |