Financial Year |
March 31 2023 |
Monetary Funds |
1,168,240,324.63 |
Held-for-trading Financial Assets |
70,970,000.00 |
Notes Receivable |
225,980,000.00 |
Accounts Receivable |
1,716,401,909.65 |
Advances to Suppliers |
499,708,838.17 |
Other Receivables |
14,955,998.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
960,602,386.56 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
398,567,073.54 |
Total Current Assets |
5,343,795,436.97 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
21,874,608.10 |
Fixed Assetes |
731,851,059.89 |
Under-construction Projects |
195,494,715.55 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
191,025,731.03 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,685,221.25 |
Deferred Income Tax Assets |
29,327,934.94 |
Other Non-Current Assets |
26,540,798.61 |
Sub-Total of Non-Current Assets |
1,265,662,771.12 |
Total Assets |
6,609,458,208.09 |
Short-Term Loans |
2,054,990,300.00 |
Trading Financial liabilities |
-- |
Notes Payable |
522,818,295.53 |
Accounts Payable |
217,459,052.45 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,297,465.96 |
Taxes Payable |
45,048,203.25 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
11,129,357.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
16,598,056.81 |
Sub-Total of Current Liabilities |
2,900,965,895.19 |
Long-term Loans |
235,000,000.00 |
Bonds Payable |
712,082,837.41 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,491,505.74 |
Other Non-Current Liabilities |
8,081.42 |
Sub-Total of Non-Current Liabilities |
1,037,803,192.11 |
Total Liabilities |
3,938,769,087.30 |
Paid-In Capital(Or Share Stock) |
439,000,916.00 |
Capital Surplus |
614,218,844.40 |
Surplus Reserve |
89,981,266.69 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,280,534,568.45 |
Minority Stockholder's Interest |
107,125,752.66 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,563,563,368.13 |
Owner's Equity(Stockholder's Equity) |
2,670,689,120.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,609,458,208.09 |