Financial Year |
March 31 2023 |
Monetary Funds |
1,220,390,439.79 |
Held-for-trading Financial Assets |
542,890,864.89 |
Notes Receivable |
317,543,851.04 |
Accounts Receivable |
3,476,854,284.89 |
Advances to Suppliers |
65,122,458.18 |
Other Receivables |
50,658,908.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,834,967,993.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
66,358,564.94 |
Total Current Assets |
8,663,338,473.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
392,040,270.52 |
Investment Properties |
74,474,350.55 |
Fixed Assetes |
2,876,148,826.86 |
Under-construction Projects |
884,696,298.54 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
759,868,005.68 |
R&D expenses |
-- |
Goodwill |
175,064,154.96 |
Long-Term Deferred and Prepaid Expenses |
23,793,263.39 |
Deferred Income Tax Assets |
68,539,168.84 |
Other Non-Current Assets |
153,953,660.50 |
Sub-Total of Non-Current Assets |
5,756,597,618.79 |
Total Assets |
14,419,936,092.37 |
Short-Term Loans |
1,948,532,719.50 |
Trading Financial liabilities |
-- |
Notes Payable |
2,405,788,377.42 |
Accounts Payable |
2,681,131,792.26 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
141,142,934.03 |
Taxes Payable |
159,640,330.14 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
41,668,751.12 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
291,777,429.09 |
Other Current Liabilities |
158,173,892.04 |
Sub-Total of Current Liabilities |
7,862,817,216.26 |
Long-term Loans |
211,375,767.36 |
Bonds Payable |
615,840,656.91 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
60,926,822.69 |
Deferred Income Tax Liabilities |
12,357,905.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,160,617,936.85 |
Total Liabilities |
9,023,435,153.11 |
Paid-In Capital(Or Share Stock) |
792,145,810.00 |
Capital Surplus |
1,071,088,721.20 |
Surplus Reserve |
290,559,189.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,609,937,886.12 |
Minority Stockholder's Interest |
561,589,563.28 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,834,911,375.98 |
Owner's Equity(Stockholder's Equity) |
5,396,500,939.26 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,419,936,092.37 |