Financial Year |
March 31 2023 |
Monetary Funds |
1,384,613,970.18 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
144,160,747.77 |
Accounts Receivable |
2,712,747,071.65 |
Advances to Suppliers |
155,433,632.72 |
Other Receivables |
71,602,959.23 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,741,630,430.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
84,006,735.04 |
Other Current Assets |
171,262,001.05 |
Total Current Assets |
6,559,458,604.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
417,424,948.82 |
Long-term Equity Investment |
30,349,398.12 |
Investment Properties |
18,445,065.61 |
Fixed Assetes |
1,042,430,984.29 |
Under-construction Projects |
617,280,841.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,418,189,044.22 |
R&D expenses |
470,272,495.97 |
Goodwill |
98,676,651.76 |
Long-Term Deferred and Prepaid Expenses |
39,261,977.52 |
Deferred Income Tax Assets |
687,625,680.24 |
Other Non-Current Assets |
174,262,112.13 |
Sub-Total of Non-Current Assets |
5,087,762,854.32 |
Total Assets |
11,647,221,458.79 |
Short-Term Loans |
1,859,577,671.30 |
Trading Financial liabilities |
-- |
Notes Payable |
296,066,498.48 |
Accounts Payable |
973,570,341.41 |
Accounts Received In Advance |
5,500,000.00 |
Employee Compensation Payable |
118,779,699.90 |
Taxes Payable |
86,734,717.78 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
174,247,537.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
437,917,133.06 |
Other Current Liabilities |
71,344,525.65 |
Sub-Total of Current Liabilities |
4,506,635,074.74 |
Long-term Loans |
172,575,511.27 |
Bonds Payable |
359,196,701.96 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
132,983,639.89 |
Deferred Income Tax Liabilities |
105,104,946.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
862,622,779.37 |
Total Liabilities |
5,369,257,854.11 |
Paid-In Capital(Or Share Stock) |
1,816,079,691.00 |
Capital Surplus |
2,834,204,725.33 |
Surplus Reserve |
170,975,251.73 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,257,623,104.71 |
Minority Stockholder's Interest |
154,566,264.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,123,397,340.54 |
Owner's Equity(Stockholder's Equity) |
6,277,963,604.68 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,647,221,458.79 |