Financial Year |
March 31 2023 |
Monetary Funds |
1,010,326,594.35 |
Held-for-trading Financial Assets |
15,323,655.28 |
Notes Receivable |
62,206,370.20 |
Accounts Receivable |
342,408,859.99 |
Advances to Suppliers |
49,377,946.42 |
Other Receivables |
12,624,657.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
764,998,140.12 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
30,675,412.37 |
Total Current Assets |
2,331,885,668.81 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
893,899,818.46 |
Investment Properties |
1,152,145.81 |
Fixed Assetes |
978,809,283.43 |
Under-construction Projects |
724,277,202.52 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
413,016,826.48 |
R&D expenses |
144,498,711.17 |
Goodwill |
485,687,223.66 |
Long-Term Deferred and Prepaid Expenses |
2,279,404.78 |
Deferred Income Tax Assets |
95,195,549.50 |
Other Non-Current Assets |
28,187,747.04 |
Sub-Total of Non-Current Assets |
3,963,495,500.28 |
Total Assets |
6,295,381,169.09 |
Short-Term Loans |
633,942,472.22 |
Trading Financial liabilities |
-- |
Notes Payable |
65,249,000.00 |
Accounts Payable |
279,204,713.72 |
Accounts Received In Advance |
3,774,839.18 |
Employee Compensation Payable |
12,968,418.33 |
Taxes Payable |
25,368,421.09 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
277,919,919.64 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,556,748.08 |
Other Current Liabilities |
71,740,730.71 |
Sub-Total of Current Liabilities |
1,404,417,023.50 |
Long-term Loans |
514,641,731.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
63,937,994.65 |
Other Non-Current Liabilities |
177,274,559.89 |
Sub-Total of Non-Current Liabilities |
853,636,236.37 |
Total Liabilities |
2,258,053,259.87 |
Paid-In Capital(Or Share Stock) |
1,189,712,382.00 |
Capital Surplus |
2,227,433,756.62 |
Surplus Reserve |
77,570,228.51 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
567,978,572.15 |
Minority Stockholder's Interest |
3,606,665.35 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,033,721,243.87 |
Owner's Equity(Stockholder's Equity) |
4,037,327,909.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,295,381,169.09 |