Financial Year |
March 31 2023 |
Monetary Funds |
3,262,648,298.88 |
Held-for-trading Financial Assets |
190,738,981.69 |
Notes Receivable |
563,882,313.23 |
Accounts Receivable |
439,340,414.32 |
Advances to Suppliers |
57,767,638.42 |
Other Receivables |
42,319,976.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
839,637,821.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
740,851,689.31 |
Total Current Assets |
6,276,333,528.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
5,400,000.00 |
Long-term Equity Investment |
73,898,524.16 |
Investment Properties |
33,276,935.01 |
Fixed Assetes |
2,790,447,968.95 |
Under-construction Projects |
1,790,627,252.59 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
369,393,648.68 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
11,897,779.64 |
Deferred Income Tax Assets |
18,818,945.53 |
Other Non-Current Assets |
857,152,069.86 |
Sub-Total of Non-Current Assets |
6,613,863,529.71 |
Total Assets |
12,890,197,057.83 |
Short-Term Loans |
878,485,646.79 |
Trading Financial liabilities |
-- |
Notes Payable |
1,012,518,033.13 |
Accounts Payable |
921,514,760.67 |
Accounts Received In Advance |
11,000,000.00 |
Employee Compensation Payable |
44,645,728.60 |
Taxes Payable |
51,690,175.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
188,842,068.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
317,643,641.10 |
Other Current Liabilities |
269,015,429.99 |
Sub-Total of Current Liabilities |
3,740,136,285.68 |
Long-term Loans |
1,203,600,334.24 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
90,342,466.39 |
Other Non-Current Liabilities |
834,161.69 |
Sub-Total of Non-Current Liabilities |
1,403,654,266.13 |
Total Liabilities |
5,143,790,551.81 |
Paid-In Capital(Or Share Stock) |
862,934,983.00 |
Capital Surplus |
3,880,608,255.69 |
Surplus Reserve |
434,740,372.27 |
LESS:Treasury Stock |
173,992,500.00 |
Undistributed Profits |
2,187,232,795.91 |
Minority Stockholder's Interest |
547,992,359.18 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,198,414,146.84 |
Owner's Equity(Stockholder's Equity) |
7,746,406,506.02 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,890,197,057.83 |