Financial Year |
March 31 2023 |
Monetary Funds |
2,392,341,149.41 |
Held-for-trading Financial Assets |
3,870,500.00 |
Notes Receivable |
304,768,441.32 |
Accounts Receivable |
1,654,322,745.53 |
Advances to Suppliers |
68,536,037.21 |
Other Receivables |
171,633,252.93 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
286,721,163.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,009,785.00 |
Other Current Assets |
101,407,131.64 |
Total Current Assets |
5,130,132,614.53 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
44,518,740.96 |
Long-term Equity Investment |
43,236,005.45 |
Investment Properties |
22,540,755.10 |
Fixed Assetes |
3,965,886,884.36 |
Under-construction Projects |
114,335,528.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
128,817,672.10 |
R&D expenses |
-- |
Goodwill |
5,515,137.74 |
Long-Term Deferred and Prepaid Expenses |
13,828,531.96 |
Deferred Income Tax Assets |
92,410,606.00 |
Other Non-Current Assets |
257,139,151.43 |
Sub-Total of Non-Current Assets |
4,922,084,288.02 |
Total Assets |
10,052,216,902.55 |
Short-Term Loans |
863,457,448.34 |
Trading Financial liabilities |
-- |
Notes Payable |
127,160,673.31 |
Accounts Payable |
302,606,634.27 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,795,362.81 |
Taxes Payable |
21,825,065.92 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
29,086,289.78 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
188,624,299.13 |
Other Current Liabilities |
82,279,245.96 |
Sub-Total of Current Liabilities |
1,660,710,026.74 |
Long-term Loans |
997,435,761.12 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,031,537,764.94 |
Special Payable |
-- |
Estimatied Liabilities |
84,501,773.65 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,243,455,818.60 |
Total Liabilities |
3,904,165,845.34 |
Paid-In Capital(Or Share Stock) |
1,923,005,903.00 |
Capital Surplus |
4,615,732,279.62 |
Surplus Reserve |
41,481,145.56 |
LESS:Treasury Stock |
21,241,503.88 |
Undistributed Profits |
-583,562,011.00 |
Minority Stockholder's Interest |
193,388,149.49 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,954,662,907.72 |
Owner's Equity(Stockholder's Equity) |
6,148,051,057.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,052,216,902.55 |