Financial Year |
March 31 2023 |
Monetary Funds |
2,180,753,311.57 |
Held-for-trading Financial Assets |
11,727,499.23 |
Notes Receivable |
7,665,793.99 |
Accounts Receivable |
867,310,013.75 |
Advances to Suppliers |
93,387,685.49 |
Other Receivables |
94,892,181.22 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,468,516,830.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
44,048,344.06 |
Total Current Assets |
4,783,406,131.67 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
4,810,014,499.53 |
Under-construction Projects |
783,951,153.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
191,426,401.57 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
38,724,540.01 |
Other Non-Current Assets |
474,908,941.10 |
Sub-Total of Non-Current Assets |
6,343,226,999.30 |
Total Assets |
11,126,633,130.97 |
Short-Term Loans |
-- |
Trading Financial liabilities |
26,283,438.05 |
Notes Payable |
216,135,722.07 |
Accounts Payable |
753,436,007.87 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
63,154,408.14 |
Taxes Payable |
47,358,912.98 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
120,112,154.30 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
16,081,416.38 |
Other Current Liabilities |
5,325,206.69 |
Sub-Total of Current Liabilities |
1,277,501,385.60 |
Long-term Loans |
-- |
Bonds Payable |
1,905,931,730.52 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
8,619,683.22 |
Deferred Income Tax Liabilities |
54,373,970.81 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,059,797,675.99 |
Total Liabilities |
3,337,299,061.59 |
Paid-In Capital(Or Share Stock) |
649,671,593.00 |
Capital Surplus |
2,348,622,818.37 |
Surplus Reserve |
106,111,011.18 |
LESS:Treasury Stock |
67,505,653.00 |
Undistributed Profits |
4,209,995,043.58 |
Minority Stockholder's Interest |
155.26 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,789,333,914.12 |
Owner's Equity(Stockholder's Equity) |
7,789,334,069.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,126,633,130.97 |