Financial Year |
March 31 2023 |
Monetary Funds |
2,258,386,163.15 |
Held-for-trading Financial Assets |
666,096,682.19 |
Notes Receivable |
10,789,930.56 |
Accounts Receivable |
1,400,704,188.08 |
Advances to Suppliers |
99,150,214.24 |
Other Receivables |
75,002,532.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
772,107,105.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,066,089.96 |
Total Current Assets |
5,354,408,717.68 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
753,553,814.65 |
Under-construction Projects |
431,842,003.71 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
185,144,737.41 |
R&D expenses |
-- |
Goodwill |
39,500.71 |
Long-Term Deferred and Prepaid Expenses |
281,842.16 |
Deferred Income Tax Assets |
16,211,954.47 |
Other Non-Current Assets |
13,257,080.78 |
Sub-Total of Non-Current Assets |
1,687,906,726.71 |
Total Assets |
7,042,315,444.39 |
Short-Term Loans |
718,834,085.13 |
Trading Financial liabilities |
-- |
Notes Payable |
2,056,817,080.92 |
Accounts Payable |
1,455,570,067.50 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
99,626,792.82 |
Taxes Payable |
102,253,846.20 |
Interest Payable |
-- |
Dividend Payable |
11,531,370.98 |
Other payables |
185,770,469.82 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
38,818,739.47 |
Other Current Liabilities |
9,787,256.53 |
Sub-Total of Current Liabilities |
4,850,653,496.60 |
Long-term Loans |
45,581,250.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
15,771,468.15 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
100,308,848.94 |
Total Liabilities |
4,950,962,345.54 |
Paid-In Capital(Or Share Stock) |
1,084,111,428.00 |
Capital Surplus |
1,655,928,255.34 |
Surplus Reserve |
119,716,312.07 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,608,917,006.17 |
Minority Stockholder's Interest |
1,098,308,415.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
993,044,683.53 |
Owner's Equity(Stockholder's Equity) |
2,091,353,098.85 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,042,315,444.39 |