Financial Year |
March 31 2023 |
Monetary Funds |
745,342,053.29 |
Held-for-trading Financial Assets |
2,473,102.00 |
Notes Receivable |
847,314,585.54 |
Accounts Receivable |
1,419,949,898.38 |
Advances to Suppliers |
139,809,554.06 |
Other Receivables |
304,398,441.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
796,429,037.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
128,706,771.10 |
Other Current Assets |
115,271,605.53 |
Total Current Assets |
4,622,261,832.60 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
227,704,511.11 |
Long-term Equity Investment |
491,719,342.66 |
Investment Properties |
232,175,979.68 |
Fixed Assetes |
2,703,921,003.21 |
Under-construction Projects |
394,324,013.21 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
507,374,788.22 |
R&D expenses |
32,280,097.47 |
Goodwill |
256,504,945.02 |
Long-Term Deferred and Prepaid Expenses |
8,981,541.99 |
Deferred Income Tax Assets |
138,837,990.10 |
Other Non-Current Assets |
371,711,194.29 |
Sub-Total of Non-Current Assets |
5,511,716,028.60 |
Total Assets |
10,133,977,861.20 |
Short-Term Loans |
1,250,178,750.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,265,176,469.67 |
Accounts Payable |
1,232,623,130.44 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
36,115,839.38 |
Taxes Payable |
55,119,987.28 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
14,414,049.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,416,959.23 |
Other Current Liabilities |
279,557.52 |
Sub-Total of Current Liabilities |
3,878,205,229.49 |
Long-term Loans |
200,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
37,924,460.95 |
Special Payable |
-- |
Estimatied Liabilities |
55,349,425.58 |
Deferred Income Tax Liabilities |
6,021,985.43 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
523,386,660.60 |
Total Liabilities |
4,401,591,890.09 |
Paid-In Capital(Or Share Stock) |
1,312,600,000.00 |
Capital Surplus |
2,840,834,667.33 |
Surplus Reserve |
290,753,248.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,280,784,488.88 |
Minority Stockholder's Interest |
7,413,566.45 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,724,972,404.66 |
Owner's Equity(Stockholder's Equity) |
5,732,385,971.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,133,977,861.20 |