Financial Year |
March 31 2023 |
Monetary Funds |
610,274,004.15 |
Held-for-trading Financial Assets |
31,500,000.00 |
Notes Receivable |
341,860,300.32 |
Accounts Receivable |
2,575,926,145.18 |
Advances to Suppliers |
225,374,150.33 |
Other Receivables |
25,086,261.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,683,280,206.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
23,898,589.70 |
Total Current Assets |
5,881,943,395.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,255,639.29 |
Long-term Equity Investment |
46,102,273.56 |
Investment Properties |
-- |
Fixed Assetes |
1,551,115,696.24 |
Under-construction Projects |
491,250,766.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
362,759,578.30 |
R&D expenses |
-- |
Goodwill |
430,307,219.77 |
Long-Term Deferred and Prepaid Expenses |
12,453,220.27 |
Deferred Income Tax Assets |
73,327,777.71 |
Other Non-Current Assets |
47,399,247.23 |
Sub-Total of Non-Current Assets |
3,092,461,124.90 |
Total Assets |
8,974,404,520.03 |
Short-Term Loans |
2,426,890,093.71 |
Trading Financial liabilities |
-- |
Notes Payable |
537,517,349.73 |
Accounts Payable |
1,106,869,242.51 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
55,361,061.15 |
Taxes Payable |
8,860,057.92 |
Interest Payable |
-- |
Dividend Payable |
26,976,087.00 |
Other payables |
335,730,651.37 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
73,059,369.60 |
Other Current Liabilities |
5,177,759.96 |
Sub-Total of Current Liabilities |
4,625,089,891.22 |
Long-term Loans |
1,036,374,126.40 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,297,011.27 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
38,920,800.78 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,138,115,326.14 |
Total Liabilities |
5,763,205,217.36 |
Paid-In Capital(Or Share Stock) |
1,017,431,917.00 |
Capital Surplus |
257,799,675.61 |
Surplus Reserve |
184,188,949.58 |
LESS:Treasury Stock |
107,839,712.01 |
Undistributed Profits |
1,533,700,445.71 |
Minority Stockholder's Interest |
275,623,420.60 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,935,575,882.07 |
Owner's Equity(Stockholder's Equity) |
3,211,199,302.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,974,404,520.03 |