Financial Year |
March 31 2023 |
Monetary Funds |
2,270,680,758.35 |
Held-for-trading Financial Assets |
120,774,000.00 |
Notes Receivable |
653,854.94 |
Accounts Receivable |
1,148,384,441.01 |
Advances to Suppliers |
256,274,907.73 |
Other Receivables |
218,314,814.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
964,405,448.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
97,682,025.67 |
Total Current Assets |
5,446,575,420.76 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
83,678,518.96 |
Fixed Assetes |
2,601,394,083.00 |
Under-construction Projects |
827,831,920.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
252,670,314.86 |
R&D expenses |
-- |
Goodwill |
264,841,984.63 |
Long-Term Deferred and Prepaid Expenses |
12,658,046.01 |
Deferred Income Tax Assets |
68,392,921.87 |
Other Non-Current Assets |
231,664,247.01 |
Sub-Total of Non-Current Assets |
4,352,207,821.60 |
Total Assets |
9,798,783,242.36 |
Short-Term Loans |
1,631,197,941.64 |
Trading Financial liabilities |
598,558.09 |
Notes Payable |
1,007,566,044.01 |
Accounts Payable |
205,626,680.94 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,393,778.51 |
Taxes Payable |
26,470,323.46 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
217,472,811.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
54,616,503.37 |
Other Current Liabilities |
2,165,118.76 |
Sub-Total of Current Liabilities |
3,188,877,898.15 |
Long-term Loans |
356,691,797.65 |
Bonds Payable |
612,469,844.20 |
Long-Term Accounts Payable |
202,943.33 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
20,816,609.29 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,075,485,845.01 |
Total Liabilities |
4,264,363,743.16 |
Paid-In Capital(Or Share Stock) |
909,854,275.00 |
Capital Surplus |
3,661,009,549.06 |
Surplus Reserve |
73,852,619.67 |
LESS:Treasury Stock |
102,571,680.50 |
Undistributed Profits |
994,281,564.08 |
Minority Stockholder's Interest |
13,771,524.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,520,647,974.53 |
Owner's Equity(Stockholder's Equity) |
5,534,419,499.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,798,783,242.36 |