Financial Year |
March 31 2023 |
Monetary Funds |
2,194,797,253.76 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
625,947.00 |
Accounts Receivable |
1,974,616,605.02 |
Advances to Suppliers |
489,901,879.11 |
Other Receivables |
301,437,114.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,980,251,961.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
188,347,474.39 |
Total Current Assets |
7,617,364,309.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,028,120,591.90 |
Under-construction Projects |
1,179,744,761.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
275,644,037.85 |
R&D expenses |
26,075.48 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
11,738,767.65 |
Other Non-Current Assets |
45,037,843.84 |
Sub-Total of Non-Current Assets |
2,599,386,426.35 |
Total Assets |
10,216,750,735.94 |
Short-Term Loans |
299,326,411.59 |
Trading Financial liabilities |
-- |
Notes Payable |
1,073,949,721.44 |
Accounts Payable |
676,423,045.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,494,625.55 |
Taxes Payable |
19,629,549.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
74,783,974.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
75,455,245.85 |
Other Current Liabilities |
28,060,309.58 |
Sub-Total of Current Liabilities |
2,894,163,726.25 |
Long-term Loans |
394,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
139,520,864.23 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,131,405.88 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
740,779,054.61 |
Total Liabilities |
3,634,942,780.86 |
Paid-In Capital(Or Share Stock) |
637,749,349.00 |
Capital Surplus |
3,806,691,583.91 |
Surplus Reserve |
90,579,859.48 |
LESS:Treasury Stock |
843,000.00 |
Undistributed Profits |
2,048,152,662.31 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,581,807,955.08 |
Owner's Equity(Stockholder's Equity) |
6,581,807,955.08 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,216,750,735.94 |