Financial Year |
March 31 2023 |
Monetary Funds |
1,279,232,831.96 |
Held-for-trading Financial Assets |
38,279,100.30 |
Notes Receivable |
127,696,696.82 |
Accounts Receivable |
1,125,928,255.88 |
Advances to Suppliers |
30,154,601.83 |
Other Receivables |
52,020,950.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
35,261,630.15 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,894,103.51 |
Total Current Assets |
2,963,739,513.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
49,764,154.47 |
Investment Properties |
55,948,812.24 |
Fixed Assetes |
1,369,935,841.96 |
Under-construction Projects |
215,380,144.13 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
152,517,244.37 |
R&D expenses |
2,195,075.48 |
Goodwill |
249,803,714.05 |
Long-Term Deferred and Prepaid Expenses |
63,052,231.39 |
Deferred Income Tax Assets |
94,899,345.95 |
Other Non-Current Assets |
65,112,604.56 |
Sub-Total of Non-Current Assets |
2,600,014,012.67 |
Total Assets |
5,563,753,525.78 |
Short-Term Loans |
627,493,694.43 |
Trading Financial liabilities |
-- |
Notes Payable |
76,326,857.86 |
Accounts Payable |
255,637,421.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
93,585,921.69 |
Taxes Payable |
11,501,704.40 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
70,342,195.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
123,103,637.65 |
Other Current Liabilities |
46,231,786.80 |
Sub-Total of Current Liabilities |
1,445,596,922.98 |
Long-term Loans |
252,400,083.63 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
8,036,975.56 |
Special Payable |
-- |
Estimatied Liabilities |
5,917,187.76 |
Deferred Income Tax Liabilities |
22,570,522.94 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
566,876,395.94 |
Total Liabilities |
2,012,473,318.92 |
Paid-In Capital(Or Share Stock) |
575,225,846.00 |
Capital Surplus |
1,981,738,340.49 |
Surplus Reserve |
76,892,277.52 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
850,015,488.77 |
Minority Stockholder's Interest |
67,965,174.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,483,315,032.78 |
Owner's Equity(Stockholder's Equity) |
3,551,280,206.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,563,753,525.78 |