Financial Year |
March 31 2023 |
Monetary Funds |
1,030,664,121.36 |
Held-for-trading Financial Assets |
18,113,870.87 |
Notes Receivable |
170,836,427.89 |
Accounts Receivable |
4,347,179,723.83 |
Advances to Suppliers |
222,016,599.74 |
Other Receivables |
464,360,462.68 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,387,972,207.40 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
39,951,107.54 |
Other Current Assets |
697,675,851.46 |
Total Current Assets |
8,791,669,320.06 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
278,738,354.89 |
Investment Properties |
-- |
Fixed Assetes |
7,148,919,937.45 |
Under-construction Projects |
2,484,647,895.27 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
540,151,239.64 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
175,918,146.63 |
Deferred Income Tax Assets |
161,480,799.57 |
Other Non-Current Assets |
785,323,322.45 |
Sub-Total of Non-Current Assets |
11,720,670,265.64 |
Total Assets |
20,512,339,585.70 |
Short-Term Loans |
2,896,112,805.54 |
Trading Financial liabilities |
-- |
Notes Payable |
403,600,034.11 |
Accounts Payable |
2,221,157,073.40 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
32,209,621.34 |
Taxes Payable |
83,332,863.28 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
47,116,183.30 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
984,970,704.54 |
Other Current Liabilities |
28,630,973.73 |
Sub-Total of Current Liabilities |
6,939,839,258.71 |
Long-term Loans |
4,393,808,953.12 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
782,153,012.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
16,773,144.35 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,256,845,923.23 |
Total Liabilities |
12,196,685,181.94 |
Paid-In Capital(Or Share Stock) |
1,802,509,062.00 |
Capital Surplus |
1,678,283,137.00 |
Surplus Reserve |
422,894,574.73 |
LESS:Treasury Stock |
26,664,006.67 |
Undistributed Profits |
4,374,887,827.92 |
Minority Stockholder's Interest |
63,048,397.72 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,252,606,006.04 |
Owner's Equity(Stockholder's Equity) |
8,315,654,403.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
20,512,339,585.70 |