Financial Year |
March 31 2023 |
Monetary Funds |
1,051,383,767.03 |
Held-for-trading Financial Assets |
56,285.13 |
Notes Receivable |
-- |
Accounts Receivable |
441,453,671.38 |
Advances to Suppliers |
347,276,797.92 |
Other Receivables |
49,138,121.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,294,764,620.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
59,446,752.39 |
Total Current Assets |
3,322,027,522.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
9,166,229.57 |
Long-term Equity Investment |
120,044,607.82 |
Investment Properties |
457,284,038.18 |
Fixed Assetes |
1,034,791,932.71 |
Under-construction Projects |
1,003,344,675.04 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
225,064,509.79 |
R&D expenses |
-- |
Goodwill |
32,285,220.01 |
Long-Term Deferred and Prepaid Expenses |
2,166,704.95 |
Deferred Income Tax Assets |
103,408,118.51 |
Other Non-Current Assets |
6,400,882.84 |
Sub-Total of Non-Current Assets |
4,803,032,364.46 |
Total Assets |
8,125,059,886.80 |
Short-Term Loans |
1,561,419,377.70 |
Trading Financial liabilities |
-- |
Notes Payable |
203,533,521.41 |
Accounts Payable |
140,233,884.89 |
Accounts Received In Advance |
4,246,736.40 |
Employee Compensation Payable |
12,306,237.96 |
Taxes Payable |
3,084,833.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
92,690,073.52 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
102,645,783.50 |
Other Current Liabilities |
14,106,775.49 |
Sub-Total of Current Liabilities |
2,269,066,648.37 |
Long-term Loans |
1,392,306,006.24 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
46,022,724.71 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
288,745,276.08 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,786,797,692.46 |
Total Liabilities |
4,055,864,340.83 |
Paid-In Capital(Or Share Stock) |
1,001,914,821.00 |
Capital Surplus |
2,942,457,603.14 |
Surplus Reserve |
101,631,156.33 |
LESS:Treasury Stock |
106,669,664.25 |
Undistributed Profits |
88,123,958.20 |
Minority Stockholder's Interest |
35,742,087.84 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,033,453,458.13 |
Owner's Equity(Stockholder's Equity) |
4,069,195,545.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,125,059,886.80 |