Financial Year |
March 31 2023 |
Monetary Funds |
1,149,253,281.20 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,075,739.96 |
Accounts Receivable |
2,447,139,411.70 |
Advances to Suppliers |
28,971,924.05 |
Other Receivables |
22,853,679.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,161,506,127.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
117,466,589.92 |
Total Current Assets |
6,585,291,580.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
23,616,429.24 |
Fixed Assetes |
5,307,224,717.90 |
Under-construction Projects |
819,777,916.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
405,161,064.47 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
89,985,498.11 |
Deferred Income Tax Assets |
101,391,260.65 |
Other Non-Current Assets |
278,571,514.34 |
Sub-Total of Non-Current Assets |
7,109,866,236.93 |
Total Assets |
13,695,157,817.21 |
Short-Term Loans |
1,525,439,358.94 |
Trading Financial liabilities |
-- |
Notes Payable |
1,929,679,777.46 |
Accounts Payable |
1,901,989,427.57 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
128,109,088.42 |
Taxes Payable |
144,557,662.23 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,041,820.95 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
121,178,136.20 |
Other Current Liabilities |
652,400.67 |
Sub-Total of Current Liabilities |
5,767,666,139.13 |
Long-term Loans |
242,800,000.00 |
Bonds Payable |
1,313,056,738.60 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
30,940,795.76 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,824,482,414.44 |
Total Liabilities |
7,592,148,553.57 |
Paid-In Capital(Or Share Stock) |
234,500,856.00 |
Capital Surplus |
2,917,815,156.40 |
Surplus Reserve |
116,935,773.40 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,539,497,154.71 |
Minority Stockholder's Interest |
101,347,952.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,001,661,311.34 |
Owner's Equity(Stockholder's Equity) |
6,103,009,263.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
13,695,157,817.21 |