Financial Year |
March 31 2023 |
Monetary Funds |
1,280,393,856.37 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
383,824,127.95 |
Advances to Suppliers |
199,821,630.93 |
Other Receivables |
4,685,122.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,565,661,027.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
82,822,813.36 |
Total Current Assets |
3,566,241,934.95 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
16,505,641.59 |
Investment Properties |
-- |
Fixed Assetes |
3,129,104,350.70 |
Under-construction Projects |
3,297,482,236.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
246,309,200.15 |
R&D expenses |
-- |
Goodwill |
1,975,281.21 |
Long-Term Deferred and Prepaid Expenses |
362,393,282.52 |
Deferred Income Tax Assets |
49,329,337.61 |
Other Non-Current Assets |
336,573,093.13 |
Sub-Total of Non-Current Assets |
7,439,672,423.23 |
Total Assets |
11,005,914,358.18 |
Short-Term Loans |
2,680,826,873.30 |
Trading Financial liabilities |
-- |
Notes Payable |
663,838,761.61 |
Accounts Payable |
975,560,098.49 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,603,140.93 |
Taxes Payable |
4,975,242.74 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
5,091,108.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
339,884,838.17 |
Other Current Liabilities |
7,057,195.14 |
Sub-Total of Current Liabilities |
4,762,761,310.77 |
Long-term Loans |
1,637,463,009.28 |
Bonds Payable |
759,111,180.12 |
Long-Term Accounts Payable |
869,423,828.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,792,464.21 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,310,479,373.43 |
Total Liabilities |
8,073,240,684.20 |
Paid-In Capital(Or Share Stock) |
593,165,169.00 |
Capital Surplus |
823,065,610.02 |
Surplus Reserve |
88,648,499.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
597,160,370.15 |
Minority Stockholder's Interest |
608,443,085.51 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,324,230,588.47 |
Owner's Equity(Stockholder's Equity) |
2,932,673,673.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,005,914,358.18 |