Financial Year |
March 31 2023 |
Monetary Funds |
1,031,459,957.07 |
Held-for-trading Financial Assets |
51,346,176.70 |
Notes Receivable |
126,771,561.62 |
Accounts Receivable |
938,716,234.72 |
Advances to Suppliers |
377,167,226.37 |
Other Receivables |
3,824,354.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
888,500,239.24 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,808,848,869.22 |
Total Current Assets |
5,372,695,724.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,382,462,242.64 |
Under-construction Projects |
225,671,149.03 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
215,921,420.59 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
4,741,541.09 |
Deferred Income Tax Assets |
113,518,972.12 |
Other Non-Current Assets |
87,866,062.04 |
Sub-Total of Non-Current Assets |
2,359,539,154.50 |
Total Assets |
7,732,234,878.87 |
Short-Term Loans |
1,400,982,509.82 |
Trading Financial liabilities |
-- |
Notes Payable |
1,644,174,460.56 |
Accounts Payable |
517,936,734.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
44,597,739.61 |
Taxes Payable |
19,804,511.88 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
17,345,166.10 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
16,267,400.33 |
Other Current Liabilities |
595,861.70 |
Sub-Total of Current Liabilities |
3,686,754,975.31 |
Long-term Loans |
822,529,062.42 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
54,395,089.36 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
882,532,660.68 |
Total Liabilities |
4,569,287,635.99 |
Paid-In Capital(Or Share Stock) |
403,832,000.00 |
Capital Surplus |
493,487,072.24 |
Surplus Reserve |
201,940,000.00 |
LESS:Treasury Stock |
14,948,280.00 |
Undistributed Profits |
2,073,893,188.95 |
Minority Stockholder's Interest |
4,743,261.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,158,203,981.19 |
Owner's Equity(Stockholder's Equity) |
3,162,947,242.88 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,732,234,878.87 |