Financial Year |
March 31 2023 |
Monetary Funds |
1,745,011,136.93 |
Held-for-trading Financial Assets |
9,912,139.95 |
Notes Receivable |
240,329,791.65 |
Accounts Receivable |
1,055,345,332.88 |
Advances to Suppliers |
147,753,126.90 |
Other Receivables |
17,020,359.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,165,507,876.72 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
56,271,923.11 |
Total Current Assets |
5,592,826,984.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,360,113,033.94 |
Investment Properties |
-- |
Fixed Assetes |
2,445,441,262.09 |
Under-construction Projects |
266,020,868.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
369,854,285.52 |
R&D expenses |
-- |
Goodwill |
2,048,584.55 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
24,077,241.56 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
4,525,536,266.68 |
Total Assets |
10,118,363,251.32 |
Short-Term Loans |
599,452,725.71 |
Trading Financial liabilities |
-- |
Notes Payable |
531,130,540.00 |
Accounts Payable |
657,527,690.74 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
50,347,763.44 |
Taxes Payable |
43,848,705.93 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
31,577,807.89 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,011,944.44 |
Other Current Liabilities |
91,677,775.56 |
Sub-Total of Current Liabilities |
2,914,205,740.13 |
Long-term Loans |
215,203,972.23 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
21,372,746.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
525,524,962.23 |
Total Liabilities |
3,439,730,702.36 |
Paid-In Capital(Or Share Stock) |
977,170,720.00 |
Capital Surplus |
1,835,423,955.43 |
Surplus Reserve |
507,496,642.91 |
LESS:Treasury Stock |
33,452,297.71 |
Undistributed Profits |
3,186,272,384.04 |
Minority Stockholder's Interest |
212,356,867.73 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,466,275,681.23 |
Owner's Equity(Stockholder's Equity) |
6,678,632,548.96 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,118,363,251.32 |