Financial Year |
March 31 2023 |
Monetary Funds |
2,170,363,147.36 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,108,172,271.77 |
Accounts Receivable |
754,128,238.08 |
Advances to Suppliers |
36,629,555.84 |
Other Receivables |
42,348,822.21 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
741,461,726.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
171,241,600.85 |
Total Current Assets |
5,174,926,418.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
11,076,800.00 |
Long-term Equity Investment |
227,835,810.84 |
Investment Properties |
102,270,778.30 |
Fixed Assetes |
623,433,714.80 |
Under-construction Projects |
20,465,869.86 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
119,918,781.69 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
937,532.12 |
Deferred Income Tax Assets |
77,248,934.07 |
Other Non-Current Assets |
65,000,000.00 |
Sub-Total of Non-Current Assets |
2,124,911,656.79 |
Total Assets |
7,299,838,075.42 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
1,793,914,414.22 |
Accounts Payable |
1,435,664,971.99 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
20,550,500.93 |
Taxes Payable |
67,045,860.41 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
120,537,669.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
20,618,794.47 |
Other Current Liabilities |
35,789,517.47 |
Sub-Total of Current Liabilities |
3,769,425,709.91 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
32,458,801.51 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
77,227,887.08 |
Total Liabilities |
3,846,653,596.99 |
Paid-In Capital(Or Share Stock) |
767,017,000.00 |
Capital Surplus |
652,750,093.75 |
Surplus Reserve |
397,820,873.71 |
LESS:Treasury Stock |
68,026,879.84 |
Undistributed Profits |
1,644,930,584.72 |
Minority Stockholder's Interest |
14,120,355.40 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,439,064,123.03 |
Owner's Equity(Stockholder's Equity) |
3,453,184,478.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,299,838,075.42 |