Financial Year |
March 31 2023 |
Monetary Funds |
984,784,146.54 |
Held-for-trading Financial Assets |
58,957,993.99 |
Notes Receivable |
57,073,242.68 |
Accounts Receivable |
938,037,154.98 |
Advances to Suppliers |
180,461,867.52 |
Other Receivables |
77,212,791.96 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,115,436,443.64 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
96,588,020.31 |
Total Current Assets |
4,220,516,830.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
254,740,793.44 |
Investment Properties |
7,263,492.78 |
Fixed Assetes |
840,386,815.89 |
Under-construction Projects |
352,416,789.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
314,124,646.14 |
R&D expenses |
57,892,749.52 |
Goodwill |
396,130,006.83 |
Long-Term Deferred and Prepaid Expenses |
15,572,033.80 |
Deferred Income Tax Assets |
51,497,744.77 |
Other Non-Current Assets |
13,158,782.28 |
Sub-Total of Non-Current Assets |
2,451,054,463.43 |
Total Assets |
6,671,571,294.01 |
Short-Term Loans |
1,756,438,473.89 |
Trading Financial liabilities |
-- |
Notes Payable |
471,105,682.58 |
Accounts Payable |
1,045,046,146.10 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,125,026.65 |
Taxes Payable |
27,896,806.58 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
269,430,200.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
92,616,042.04 |
Other Current Liabilities |
20,750,218.28 |
Sub-Total of Current Liabilities |
3,921,900,652.06 |
Long-term Loans |
665,912,783.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,000,000.00 |
Deferred Income Tax Liabilities |
2,260,665.34 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
729,213,993.35 |
Total Liabilities |
4,651,114,645.41 |
Paid-In Capital(Or Share Stock) |
380,719,434.00 |
Capital Surplus |
639,941,135.21 |
Surplus Reserve |
104,585,209.61 |
LESS:Treasury Stock |
47,995,000.00 |
Undistributed Profits |
814,063,089.15 |
Minority Stockholder's Interest |
118,065,914.78 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,902,390,733.82 |
Owner's Equity(Stockholder's Equity) |
2,020,456,648.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,671,571,294.01 |