Financial Year |
March 31 2023 |
Monetary Funds |
656,211,893.34 |
Held-for-trading Financial Assets |
1,110,408,654.30 |
Notes Receivable |
87,399,540.75 |
Accounts Receivable |
1,785,529,718.71 |
Advances to Suppliers |
116,471,767.18 |
Other Receivables |
23,313,811.87 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,851,799,082.56 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
46,555,768.84 |
Total Current Assets |
6,001,071,537.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
123,612,561.95 |
Investment Properties |
82,956,740.98 |
Fixed Assetes |
838,940,760.48 |
Under-construction Projects |
425,666,273.85 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
292,375,886.35 |
R&D expenses |
-- |
Goodwill |
98,503,965.98 |
Long-Term Deferred and Prepaid Expenses |
40,953,579.43 |
Deferred Income Tax Assets |
83,378,117.74 |
Other Non-Current Assets |
187,598,745.54 |
Sub-Total of Non-Current Assets |
2,855,661,767.33 |
Total Assets |
8,856,733,304.58 |
Short-Term Loans |
376,886,176.11 |
Trading Financial liabilities |
-- |
Notes Payable |
1,166,593,632.08 |
Accounts Payable |
1,662,775,479.32 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
227,138,529.33 |
Taxes Payable |
51,098,069.90 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
31,334,440.52 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
31,541,315.83 |
Other Current Liabilities |
48,552,137.18 |
Sub-Total of Current Liabilities |
3,655,811,512.93 |
Long-term Loans |
-- |
Bonds Payable |
1,042,236,482.03 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
12,983,427.79 |
Deferred Income Tax Liabilities |
55,512,329.10 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,202,477,227.46 |
Total Liabilities |
4,858,288,740.39 |
Paid-In Capital(Or Share Stock) |
497,569,343.00 |
Capital Surplus |
1,045,653,254.78 |
Surplus Reserve |
122,465,628.67 |
LESS:Treasury Stock |
69,994,546.36 |
Undistributed Profits |
2,076,467,515.36 |
Minority Stockholder's Interest |
127,960,853.94 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,870,483,710.25 |
Owner's Equity(Stockholder's Equity) |
3,998,444,564.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,856,733,304.58 |