Financial Year |
March 31 2023 |
Monetary Funds |
1,780,291,834.79 |
Held-for-trading Financial Assets |
343,070,108.46 |
Notes Receivable |
55,237,337.05 |
Accounts Receivable |
2,138,271,327.13 |
Advances to Suppliers |
66,908,836.96 |
Other Receivables |
44,776,021.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,001,686,196.47 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
164,066,010.46 |
Total Current Assets |
7,041,640,784.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
43,102,275.06 |
Investment Properties |
105,533,184.11 |
Fixed Assetes |
1,853,682,342.11 |
Under-construction Projects |
249,787,553.89 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
594,272,066.20 |
R&D expenses |
83,838,006.34 |
Goodwill |
110,732,042.84 |
Long-Term Deferred and Prepaid Expenses |
139,496,951.41 |
Deferred Income Tax Assets |
138,897,783.46 |
Other Non-Current Assets |
230,691,907.80 |
Sub-Total of Non-Current Assets |
3,656,994,957.25 |
Total Assets |
10,698,635,741.56 |
Short-Term Loans |
510,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
948,777,881.00 |
Accounts Payable |
1,652,607,969.14 |
Accounts Received In Advance |
2,268,843.39 |
Employee Compensation Payable |
103,158,765.61 |
Taxes Payable |
69,646,113.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
294,084,875.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
85,149,447.33 |
Other Current Liabilities |
23,433,819.86 |
Sub-Total of Current Liabilities |
3,857,565,665.30 |
Long-term Loans |
753,120,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
59,989,109.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
899,477,611.35 |
Total Liabilities |
4,757,043,276.65 |
Paid-In Capital(Or Share Stock) |
1,269,535,372.00 |
Capital Surplus |
2,284,880,675.51 |
Surplus Reserve |
214,764,194.14 |
LESS:Treasury Stock |
284,257,854.91 |
Undistributed Profits |
2,367,879,398.62 |
Minority Stockholder's Interest |
92,857,834.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,848,734,630.04 |
Owner's Equity(Stockholder's Equity) |
5,941,592,464.91 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,698,635,741.56 |