Financial Year |
March 31 2023 |
Monetary Funds |
3,731,621,851.08 |
Held-for-trading Financial Assets |
874,865,280.92 |
Notes Receivable |
12,750,000.00 |
Accounts Receivable |
161,410,306.16 |
Advances to Suppliers |
85,321,116.24 |
Other Receivables |
7,541,877.68 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
987,235,339.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
134,287,614.71 |
Total Current Assets |
5,995,033,386.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
162,768,328.91 |
Investment Properties |
-- |
Fixed Assetes |
1,349,953,511.16 |
Under-construction Projects |
19,135,171.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
265,490,823.48 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
426,105.25 |
Deferred Income Tax Assets |
64,818,232.58 |
Other Non-Current Assets |
9,430,859.80 |
Sub-Total of Non-Current Assets |
2,273,044,182.10 |
Total Assets |
8,268,077,568.57 |
Short-Term Loans |
389,124,177.77 |
Trading Financial liabilities |
-- |
Notes Payable |
75,150,000.00 |
Accounts Payable |
288,041,526.91 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
43,865,706.32 |
Taxes Payable |
81,227,602.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
121,443,068.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,668,951.71 |
Other Current Liabilities |
231,621,880.88 |
Sub-Total of Current Liabilities |
1,325,697,737.34 |
Long-term Loans |
-- |
Bonds Payable |
1,311,801,460.33 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
35,912,776.81 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,432,202,120.37 |
Total Liabilities |
2,757,899,857.71 |
Paid-In Capital(Or Share Stock) |
507,002,312.00 |
Capital Surplus |
1,546,549,023.72 |
Surplus Reserve |
253,500,000.00 |
LESS:Treasury Stock |
56,221,294.58 |
Undistributed Profits |
3,041,470,126.15 |
Minority Stockholder's Interest |
2,808,863.98 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,507,368,846.88 |
Owner's Equity(Stockholder's Equity) |
5,510,177,710.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,268,077,568.57 |