Financial Year |
March 31 2023 |
Monetary Funds |
1,188,495,653.01 |
Held-for-trading Financial Assets |
860,950,000.00 |
Notes Receivable |
423,978,869.11 |
Accounts Receivable |
1,026,537,989.27 |
Advances to Suppliers |
29,019,025.98 |
Other Receivables |
40,142,971.57 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
850,416.43 |
Dividend Receivable |
-- |
Inventories |
705,493,761.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,819,234.87 |
Total Current Assets |
4,297,794,666.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,501,688.83 |
Investment Properties |
-- |
Fixed Assetes |
1,281,850,268.33 |
Under-construction Projects |
74,022,459.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
321,224,615.08 |
R&D expenses |
-- |
Goodwill |
103,751,692.39 |
Long-Term Deferred and Prepaid Expenses |
53,954,062.80 |
Deferred Income Tax Assets |
135,076,860.58 |
Other Non-Current Assets |
6,512,141.20 |
Sub-Total of Non-Current Assets |
2,149,994,419.21 |
Total Assets |
6,447,789,085.99 |
Short-Term Loans |
162,774,434.37 |
Trading Financial liabilities |
-- |
Notes Payable |
1,169,687,691.77 |
Accounts Payable |
525,123,014.30 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
70,336,330.63 |
Taxes Payable |
48,469,846.30 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
89,971,422.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,981,987.83 |
Other Current Liabilities |
417,415,524.24 |
Sub-Total of Current Liabilities |
2,853,394,223.21 |
Long-term Loans |
49,046,413.91 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
450,780.40 |
Deferred Income Tax Liabilities |
11,491,138.46 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
98,260,131.76 |
Total Liabilities |
2,951,654,354.97 |
Paid-In Capital(Or Share Stock) |
847,653,618.00 |
Capital Surplus |
22,532,146.71 |
Surplus Reserve |
287,928,021.40 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,235,086,125.88 |
Minority Stockholder's Interest |
102,934,819.03 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,393,199,911.99 |
Owner's Equity(Stockholder's Equity) |
3,496,134,731.02 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,447,789,085.99 |