Financial Year |
March 31 2023 |
Monetary Funds |
436,901,996.34 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
887,660.33 |
Accounts Receivable |
2,095,785,701.88 |
Advances to Suppliers |
247,731,563.74 |
Other Receivables |
4,237,638.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,710,038,652.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
61,885,463.77 |
Total Current Assets |
4,988,177,733.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
148,877,783.15 |
Investment Properties |
-- |
Fixed Assetes |
2,744,362,663.46 |
Under-construction Projects |
294,542,581.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
225,837,406.77 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,736,834.40 |
Deferred Income Tax Assets |
46,065,087.90 |
Other Non-Current Assets |
105,824,588.56 |
Sub-Total of Non-Current Assets |
3,591,813,923.99 |
Total Assets |
8,579,991,657.50 |
Short-Term Loans |
2,090,707,382.45 |
Trading Financial liabilities |
-- |
Notes Payable |
1,338,000,000.00 |
Accounts Payable |
774,634,365.95 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
5,105,168.32 |
Taxes Payable |
13,260,922.28 |
Interest Payable |
-- |
Dividend Payable |
378,363.00 |
Other payables |
130,168,907.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
165,820.62 |
Other Current Liabilities |
7,357,870.14 |
Sub-Total of Current Liabilities |
4,396,999,725.90 |
Long-term Loans |
750,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
150,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
848,852,729.05 |
Total Liabilities |
5,245,852,454.95 |
Paid-In Capital(Or Share Stock) |
747,735,596.00 |
Capital Surplus |
1,477,119,015.57 |
Surplus Reserve |
182,954,908.97 |
LESS:Treasury Stock |
35,569,560.53 |
Undistributed Profits |
787,247,935.01 |
Minority Stockholder's Interest |
148,661,435.19 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,185,477,767.36 |
Owner's Equity(Stockholder's Equity) |
3,334,139,202.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,579,991,657.50 |