Financial Year |
March 31 2023 |
Monetary Funds |
1,818,089,397.44 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
369,465,083.85 |
Accounts Receivable |
4,634,137,522.45 |
Advances to Suppliers |
130,030,241.22 |
Other Receivables |
136,291,549.05 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,410,735,546.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,839,623.06 |
Total Current Assets |
8,792,709,902.55 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
13,681,928.84 |
Fixed Assetes |
589,425,930.98 |
Under-construction Projects |
162,326,094.54 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
200,114,794.78 |
R&D expenses |
3,879,379.35 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
17,389,443.54 |
Deferred Income Tax Assets |
118,834,013.08 |
Other Non-Current Assets |
9,760,196.19 |
Sub-Total of Non-Current Assets |
1,117,858,061.35 |
Total Assets |
9,910,567,963.90 |
Short-Term Loans |
739,172,018.62 |
Trading Financial liabilities |
-- |
Notes Payable |
846,941,304.11 |
Accounts Payable |
3,704,395,140.96 |
Accounts Received In Advance |
793,603.20 |
Employee Compensation Payable |
66,083,779.55 |
Taxes Payable |
48,634,469.35 |
Interest Payable |
-- |
Dividend Payable |
1,119,734.10 |
Other payables |
193,341,558.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
496,420.59 |
Other Current Liabilities |
13,503,268.66 |
Sub-Total of Current Liabilities |
5,750,080,443.09 |
Long-term Loans |
200,146,666.67 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
236,739,977.23 |
Total Liabilities |
5,986,820,420.32 |
Paid-In Capital(Or Share Stock) |
682,694,505.00 |
Capital Surplus |
1,957,207,777.06 |
Surplus Reserve |
107,506,681.93 |
LESS:Treasury Stock |
39,053,075.15 |
Undistributed Profits |
1,114,891,785.88 |
Minority Stockholder's Interest |
126,371,425.38 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,797,376,118.20 |
Owner's Equity(Stockholder's Equity) |
3,923,747,543.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,910,567,963.90 |