Financial Year |
March 31 2023 |
Monetary Funds |
3,712,697,939.62 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
315,156,585.98 |
Accounts Receivable |
1,643,781,562.16 |
Advances to Suppliers |
41,944,892.73 |
Other Receivables |
56,983,253.68 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,338,779,193.35 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
323,700,549.31 |
Other Current Assets |
29,930,695.51 |
Total Current Assets |
8,616,313,674.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
56,656,832.32 |
Investment Properties |
-- |
Fixed Assetes |
1,288,998,473.68 |
Under-construction Projects |
171,538,972.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
311,836,299.37 |
R&D expenses |
37,874,658.95 |
Goodwill |
7,942,662.78 |
Long-Term Deferred and Prepaid Expenses |
14,184,218.36 |
Deferred Income Tax Assets |
92,431,232.77 |
Other Non-Current Assets |
887,969,255.82 |
Sub-Total of Non-Current Assets |
2,932,703,207.09 |
Total Assets |
11,549,016,881.98 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
1,083,857,737.22 |
Accounts Payable |
1,184,352,573.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
111,120,193.50 |
Taxes Payable |
57,874,491.95 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
410,050,728.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
99,101,704.63 |
Other Current Liabilities |
18,756,761.43 |
Sub-Total of Current Liabilities |
3,106,674,628.66 |
Long-term Loans |
436,773,928.41 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
34,413,060.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
685,183,064.72 |
Total Liabilities |
3,791,857,693.38 |
Paid-In Capital(Or Share Stock) |
782,978,152.00 |
Capital Surplus |
4,060,655,869.72 |
Surplus Reserve |
301,629,718.77 |
LESS:Treasury Stock |
321,580,530.00 |
Undistributed Profits |
2,943,859,271.51 |
Minority Stockholder's Interest |
-12,973,105.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,770,132,294.40 |
Owner's Equity(Stockholder's Equity) |
7,757,159,188.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,549,016,881.98 |