Financial Year |
March 31 2023 |
Monetary Funds |
1,659,385,125.58 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
54,557,163.80 |
Accounts Receivable |
1,071,573,990.51 |
Advances to Suppliers |
66,719,701.00 |
Other Receivables |
118,683,687.62 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,617,927,574.35 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
48,619,850.34 |
Total Current Assets |
5,287,679,480.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
3,459,752,046.54 |
Under-construction Projects |
100,618,555.67 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
302,650,979.28 |
R&D expenses |
-- |
Goodwill |
8,123,257.36 |
Long-Term Deferred and Prepaid Expenses |
43,833,984.13 |
Deferred Income Tax Assets |
183,915,276.23 |
Other Non-Current Assets |
240,960,459.52 |
Sub-Total of Non-Current Assets |
4,515,801,003.56 |
Total Assets |
9,803,480,484.25 |
Short-Term Loans |
340,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
791,723,060.21 |
Accounts Payable |
1,099,929,302.08 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
63,969,246.45 |
Taxes Payable |
61,934,306.44 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
447,599,584.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
385,224,336.92 |
Other Current Liabilities |
532,951,028.69 |
Sub-Total of Current Liabilities |
3,809,452,650.43 |
Long-term Loans |
1,317,402,936.39 |
Bonds Payable |
1,032,822,562.27 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,289,516.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,441,372,546.77 |
Total Liabilities |
6,250,825,197.20 |
Paid-In Capital(Or Share Stock) |
415,179,242.00 |
Capital Surplus |
1,368,472,734.49 |
Surplus Reserve |
160,048,197.71 |
LESS:Treasury Stock |
110,003,060.39 |
Undistributed Profits |
1,232,091,005.69 |
Minority Stockholder's Interest |
294,976,767.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,257,678,519.06 |
Owner's Equity(Stockholder's Equity) |
3,552,655,287.05 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,803,480,484.25 |