Financial Year |
March 31 2023 |
Monetary Funds |
1,221,429,625.90 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
498,611,475.67 |
Accounts Receivable |
1,477,841,256.20 |
Advances to Suppliers |
145,129,400.99 |
Other Receivables |
147,683,658.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
551,786,918.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
76,886,382.89 |
Total Current Assets |
4,425,769,551.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
139,503,496.25 |
Investment Properties |
85,445,772.25 |
Fixed Assetes |
1,923,796,128.43 |
Under-construction Projects |
56,798,894.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,016,737,336.31 |
R&D expenses |
-- |
Goodwill |
862,113,201.57 |
Long-Term Deferred and Prepaid Expenses |
18,369,830.16 |
Deferred Income Tax Assets |
44,843,359.18 |
Other Non-Current Assets |
31,834,725.35 |
Sub-Total of Non-Current Assets |
4,588,698,892.49 |
Total Assets |
9,014,468,444.31 |
Short-Term Loans |
500,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
30,000,000.00 |
Accounts Payable |
942,307,969.69 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
93,103,516.16 |
Taxes Payable |
124,268,012.07 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
253,503,499.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
150,879,611.20 |
Other Current Liabilities |
352,512,829.77 |
Sub-Total of Current Liabilities |
2,527,618,810.46 |
Long-term Loans |
351,485,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
17,991,455.93 |
Deferred Income Tax Liabilities |
163,300,637.19 |
Other Non-Current Liabilities |
2,143,295.57 |
Sub-Total of Non-Current Liabilities |
936,782,255.98 |
Total Liabilities |
3,464,401,066.44 |
Paid-In Capital(Or Share Stock) |
1,123,292,914.00 |
Capital Surplus |
2,423,859,203.84 |
Surplus Reserve |
334,390,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,318,699,241.60 |
Minority Stockholder's Interest |
312,775,216.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,237,292,161.46 |
Owner's Equity(Stockholder's Equity) |
5,550,067,377.87 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,014,468,444.31 |