Financial Year |
March 31 2023 |
Monetary Funds |
1,360,956,813.82 |
Held-for-trading Financial Assets |
151,215,262.35 |
Notes Receivable |
240,751,682.20 |
Accounts Receivable |
1,589,335,483.70 |
Advances to Suppliers |
62,789,853.69 |
Other Receivables |
56,339,524.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
732,630.00 |
Dividend Receivable |
2,471,100.00 |
Inventories |
761,113,209.51 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
150,395,572.51 |
Other Current Assets |
51,786,297.56 |
Total Current Assets |
4,601,306,900.71 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
94,319,608.19 |
Long-term Equity Investment |
304,342,245.22 |
Investment Properties |
27,775,585.18 |
Fixed Assetes |
928,154,232.00 |
Under-construction Projects |
274,403,501.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
262,293,997.54 |
R&D expenses |
36,535,696.03 |
Goodwill |
844,789,448.42 |
Long-Term Deferred and Prepaid Expenses |
51,597,682.19 |
Deferred Income Tax Assets |
105,993,054.65 |
Other Non-Current Assets |
261,104,988.12 |
Sub-Total of Non-Current Assets |
4,498,145,808.13 |
Total Assets |
9,099,452,708.84 |
Short-Term Loans |
235,207,930.56 |
Trading Financial liabilities |
-- |
Notes Payable |
336,462,265.64 |
Accounts Payable |
1,347,943,054.10 |
Accounts Received In Advance |
8,078,615.85 |
Employee Compensation Payable |
63,032,374.87 |
Taxes Payable |
38,478,786.75 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
156,475,936.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
975,741,763.58 |
Other Current Liabilities |
4,698,397.10 |
Sub-Total of Current Liabilities |
3,229,797,127.22 |
Long-term Loans |
45,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
440,466,108.14 |
Special Payable |
-- |
Estimatied Liabilities |
3,832,369.11 |
Deferred Income Tax Liabilities |
45,820,910.55 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
641,316,783.43 |
Total Liabilities |
3,871,113,910.65 |
Paid-In Capital(Or Share Stock) |
1,145,026,920.00 |
Capital Surplus |
545,393,793.18 |
Surplus Reserve |
551,897,543.16 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,612,042,657.27 |
Minority Stockholder's Interest |
368,582,184.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,859,756,613.52 |
Owner's Equity(Stockholder's Equity) |
5,228,338,798.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,099,452,708.84 |