Financial Year |
March 31 2023 |
Monetary Funds |
4,599,471,091.86 |
Held-for-trading Financial Assets |
54,334,233.21 |
Notes Receivable |
211,161,468.79 |
Accounts Receivable |
1,117,193,176.60 |
Advances to Suppliers |
111,608,956.32 |
Other Receivables |
167,430,260.57 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,460,310,976.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
326,444,797.07 |
Total Current Assets |
9,571,037,011.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
157,318,226.78 |
Investment Properties |
1,408,712.91 |
Fixed Assetes |
6,111,422,474.63 |
Under-construction Projects |
2,497,613,817.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
416,285,987.84 |
R&D expenses |
1,694,737.07 |
Goodwill |
4,387,401.63 |
Long-Term Deferred and Prepaid Expenses |
62,815,923.42 |
Deferred Income Tax Assets |
182,458,401.63 |
Other Non-Current Assets |
255,439,095.63 |
Sub-Total of Non-Current Assets |
9,851,727,475.95 |
Total Assets |
19,422,764,487.16 |
Short-Term Loans |
577,529,669.61 |
Trading Financial liabilities |
-- |
Notes Payable |
2,261,832,553.82 |
Accounts Payable |
1,772,579,725.35 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
54,740,652.66 |
Taxes Payable |
46,543,241.16 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
76,911,431.78 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
666,639,031.22 |
Other Current Liabilities |
175,599,051.63 |
Sub-Total of Current Liabilities |
6,473,805,366.97 |
Long-term Loans |
3,491,319,528.84 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
22,160,239.99 |
Deferred Income Tax Liabilities |
19,065,840.47 |
Other Non-Current Liabilities |
589,729,541.40 |
Sub-Total of Non-Current Liabilities |
4,631,449,717.05 |
Total Liabilities |
11,105,255,084.02 |
Paid-In Capital(Or Share Stock) |
766,023,589.00 |
Capital Surplus |
2,698,970,818.94 |
Surplus Reserve |
407,539,525.38 |
LESS:Treasury Stock |
212,173,764.00 |
Undistributed Profits |
2,779,399,528.38 |
Minority Stockholder's Interest |
1,893,942,841.35 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,423,566,561.79 |
Owner's Equity(Stockholder's Equity) |
8,317,509,403.14 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
19,422,764,487.16 |