Financial Year |
March 31 2023 |
Monetary Funds |
1,358,223,772.53 |
Held-for-trading Financial Assets |
80,036,684.87 |
Notes Receivable |
1,332,175.28 |
Accounts Receivable |
454,629,547.29 |
Advances to Suppliers |
49,666,387.99 |
Other Receivables |
7,281,662.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
632,142,954.48 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,086,186.53 |
Total Current Assets |
2,999,246,711.99 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
236,191,709.49 |
Investment Properties |
116,223,860.17 |
Fixed Assetes |
2,473,057,819.00 |
Under-construction Projects |
1,569,183,681.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
539,012,707.48 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,638,143.98 |
Deferred Income Tax Assets |
8,595,561.38 |
Other Non-Current Assets |
83,187,073.05 |
Sub-Total of Non-Current Assets |
5,214,735,875.00 |
Total Assets |
8,213,982,586.99 |
Short-Term Loans |
302,109,947.66 |
Trading Financial liabilities |
-- |
Notes Payable |
391,500,000.00 |
Accounts Payable |
291,719,229.23 |
Accounts Received In Advance |
4,328,903.58 |
Employee Compensation Payable |
25,157,167.34 |
Taxes Payable |
22,329,421.45 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
216,447,169.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
30,000,000.00 |
Other Current Liabilities |
5,987,922.68 |
Sub-Total of Current Liabilities |
1,335,640,705.33 |
Long-term Loans |
373,578,687.67 |
Bonds Payable |
958,303,220.99 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,988,109.32 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,355,569,879.51 |
Total Liabilities |
2,691,210,584.84 |
Paid-In Capital(Or Share Stock) |
1,193,964,858.00 |
Capital Surplus |
1,809,228,954.71 |
Surplus Reserve |
222,176,556.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,221,810,811.36 |
Minority Stockholder's Interest |
4,683,042.39 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,518,088,959.76 |
Owner's Equity(Stockholder's Equity) |
5,522,772,002.15 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,213,982,586.99 |