Financial Year |
March 31 2023 |
Monetary Funds |
2,567,628,752.65 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
17,893,330.50 |
Accounts Receivable |
380,825,083.56 |
Advances to Suppliers |
587,775,559.76 |
Other Receivables |
46,622,324.57 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
682,756,332.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
78,395,524.25 |
Total Current Assets |
4,361,896,907.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
20,000,000.00 |
Investment Properties |
10,186,171.17 |
Fixed Assetes |
3,458,644,752.20 |
Under-construction Projects |
429,427,699.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,836,762,469.82 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
115,001,721.31 |
Deferred Income Tax Assets |
62,745,140.76 |
Other Non-Current Assets |
189,219,298.35 |
Sub-Total of Non-Current Assets |
7,162,680,961.89 |
Total Assets |
11,524,577,869.51 |
Short-Term Loans |
1,552,781,355.14 |
Trading Financial liabilities |
-- |
Notes Payable |
105,534,671.76 |
Accounts Payable |
332,811,178.56 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
37,523,778.52 |
Taxes Payable |
68,223,434.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
25,730,122.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
240,332,815.59 |
Other Current Liabilities |
16,793,330.50 |
Sub-Total of Current Liabilities |
2,461,995,530.15 |
Long-term Loans |
1,214,983,334.27 |
Bonds Payable |
1,305,081,858.84 |
Long-Term Accounts Payable |
59,318,098.59 |
Special Payable |
-- |
Estimatied Liabilities |
72,541,730.35 |
Deferred Income Tax Liabilities |
24,035,896.04 |
Other Non-Current Liabilities |
1,537,500.04 |
Sub-Total of Non-Current Liabilities |
2,716,173,100.11 |
Total Liabilities |
5,178,168,630.26 |
Paid-In Capital(Or Share Stock) |
1,508,019,416.00 |
Capital Surplus |
1,552,253,472.01 |
Surplus Reserve |
458,653,616.14 |
LESS:Treasury Stock |
52,654,782.65 |
Undistributed Profits |
2,622,302,499.21 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,346,409,239.25 |
Owner's Equity(Stockholder's Equity) |
6,346,409,239.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,524,577,869.51 |