Financial Year |
March 31 2023 |
Monetary Funds |
2,190,370,935.28 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
6,837,575.28 |
Accounts Receivable |
74,700,954.46 |
Advances to Suppliers |
376,208,420.18 |
Other Receivables |
33,674,402.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
674,349,208.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,250,000.00 |
Other Current Assets |
163,144,642.52 |
Total Current Assets |
4,664,436,707.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
92,730,625.46 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
4,655,777,120.30 |
Under-construction Projects |
279,848,418.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
154,065,018.65 |
R&D expenses |
-- |
Goodwill |
859,840,538.26 |
Long-Term Deferred and Prepaid Expenses |
5,048,867.62 |
Deferred Income Tax Assets |
277,221,152.16 |
Other Non-Current Assets |
656,213,762.87 |
Sub-Total of Non-Current Assets |
6,985,155,018.28 |
Total Assets |
11,649,591,725.65 |
Short-Term Loans |
449,845,148.79 |
Trading Financial liabilities |
-- |
Notes Payable |
1,068,653,596.30 |
Accounts Payable |
1,095,759,934.50 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
51,072,654.13 |
Taxes Payable |
17,785,214.68 |
Interest Payable |
-- |
Dividend Payable |
89,600.00 |
Other payables |
1,048,764,203.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
662,043,458.48 |
Other Current Liabilities |
54,395,763.17 |
Sub-Total of Current Liabilities |
4,881,240,693.88 |
Long-term Loans |
2,157,240,767.23 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,681,725,477.78 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
350,754,126.88 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,333,581,785.44 |
Total Liabilities |
10,214,822,479.32 |
Paid-In Capital(Or Share Stock) |
142,181,673.00 |
Capital Surplus |
125,620,297.24 |
Surplus Reserve |
-- |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,166,967,276.09 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,434,769,246.33 |
Owner's Equity(Stockholder's Equity) |
1,434,769,246.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,649,591,725.65 |