Financial Year |
March 31 2023 |
Monetary Funds |
919,329,331.30 |
Held-for-trading Financial Assets |
3,200.40 |
Notes Receivable |
32,080,284.49 |
Accounts Receivable |
1,145,902,572.92 |
Advances to Suppliers |
30,629,378.24 |
Other Receivables |
187,859,984.52 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,321,747,145.50 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
207,327,291.85 |
Total Current Assets |
3,869,966,263.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
17,744,926.87 |
Long-term Equity Investment |
436,737,941.98 |
Investment Properties |
139,401,315.60 |
Fixed Assetes |
1,007,274,762.82 |
Under-construction Projects |
1,251,410,977.69 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
458,511,939.40 |
R&D expenses |
-- |
Goodwill |
73,322,469.26 |
Long-Term Deferred and Prepaid Expenses |
84,567,501.57 |
Deferred Income Tax Assets |
518,044,975.47 |
Other Non-Current Assets |
395,438,294.94 |
Sub-Total of Non-Current Assets |
4,649,403,058.53 |
Total Assets |
8,519,369,322.23 |
Short-Term Loans |
2,842,787,305.01 |
Trading Financial liabilities |
-- |
Notes Payable |
469,256,682.80 |
Accounts Payable |
1,414,670,037.69 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
42,785,358.09 |
Taxes Payable |
45,204,366.94 |
Interest Payable |
-- |
Dividend Payable |
91,325.61 |
Other payables |
769,203,397.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
667,511,240.82 |
Other Current Liabilities |
18,943,378.19 |
Sub-Total of Current Liabilities |
7,027,799,978.91 |
Long-term Loans |
219,673,372.31 |
Bonds Payable |
517,347,886.31 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
10,167,670.00 |
Deferred Income Tax Liabilities |
6,281,949.91 |
Other Non-Current Liabilities |
756,000.00 |
Sub-Total of Non-Current Liabilities |
842,775,372.98 |
Total Liabilities |
7,870,575,351.89 |
Paid-In Capital(Or Share Stock) |
1,408,349,147.00 |
Capital Surplus |
1,910,086,782.94 |
Surplus Reserve |
134,505,883.55 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-2,852,728,190.79 |
Minority Stockholder's Interest |
33,288,971.86 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
615,504,998.48 |
Owner's Equity(Stockholder's Equity) |
648,793,970.34 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,519,369,322.23 |