Financial Year |
March 31 2023 |
Monetary Funds |
2,029,150,885.69 |
Held-for-trading Financial Assets |
401,998,737.18 |
Notes Receivable |
93,845,625.27 |
Accounts Receivable |
1,938,500,433.83 |
Advances to Suppliers |
761,339,817.36 |
Other Receivables |
68,625,925.66 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,352,050,607.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
66,117,629.60 |
Total Current Assets |
9,178,910,954.81 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
60,441,093.20 |
Long-term Equity Investment |
-- |
Investment Properties |
6,243,827.58 |
Fixed Assetes |
1,943,886,477.53 |
Under-construction Projects |
307,158,094.46 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
283,504,898.69 |
R&D expenses |
969,931.44 |
Goodwill |
8,417,413.42 |
Long-Term Deferred and Prepaid Expenses |
336,422.02 |
Deferred Income Tax Assets |
354,247,983.24 |
Other Non-Current Assets |
44,677,604.47 |
Sub-Total of Non-Current Assets |
6,197,724,923.97 |
Total Assets |
15,376,635,878.78 |
Short-Term Loans |
315,500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
490,546,465.91 |
Accounts Payable |
1,352,129,549.11 |
Accounts Received In Advance |
230,204.48 |
Employee Compensation Payable |
73,695,189.98 |
Taxes Payable |
30,342,534.14 |
Interest Payable |
565.28 |
Dividend Payable |
-- |
Other payables |
189,241,677.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
39,201,831.97 |
Other Current Liabilities |
369,005,695.76 |
Sub-Total of Current Liabilities |
5,241,541,177.92 |
Long-term Loans |
164,700,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
15,573,963.11 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
418,639,074.87 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,555,444,559.41 |
Total Liabilities |
6,796,985,737.33 |
Paid-In Capital(Or Share Stock) |
980,179,980.00 |
Capital Surplus |
406,952,515.42 |
Surplus Reserve |
625,178,089.82 |
LESS:Treasury Stock |
136,466,388.09 |
Undistributed Profits |
3,708,325,289.36 |
Minority Stockholder's Interest |
627,096,033.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,952,554,107.78 |
Owner's Equity(Stockholder's Equity) |
8,579,650,141.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
15,376,635,878.78 |