Financial Year |
March 31 2023 |
Monetary Funds |
695,327,394.25 |
Held-for-trading Financial Assets |
215,000.00 |
Notes Receivable |
81,617,903.02 |
Accounts Receivable |
1,148,502,150.85 |
Advances to Suppliers |
60,414,715.67 |
Other Receivables |
470,893,868.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
891,396.23 |
Dividend Receivable |
-- |
Inventories |
614,234,882.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,386,927.00 |
Other Current Assets |
175,510,404.65 |
Total Current Assets |
7,342,323,711.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
200,000.00 |
Long-term Equity Investment |
48,502,055.51 |
Investment Properties |
147,197,464.01 |
Fixed Assetes |
1,107,214,845.37 |
Under-construction Projects |
366,392,606.45 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
158,422,065.68 |
R&D expenses |
-- |
Goodwill |
1,945,690.84 |
Long-Term Deferred and Prepaid Expenses |
39,572,555.20 |
Deferred Income Tax Assets |
255,364,211.43 |
Other Non-Current Assets |
45,005,436.01 |
Sub-Total of Non-Current Assets |
2,225,492,362.79 |
Total Assets |
9,567,816,074.42 |
Short-Term Loans |
2,093,380,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
258,445,000.00 |
Accounts Payable |
1,928,631,157.52 |
Accounts Received In Advance |
178,286.17 |
Employee Compensation Payable |
41,497,422.28 |
Taxes Payable |
27,969,326.87 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
263,553,457.31 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,558,094,338.22 |
Other Current Liabilities |
752,719,425.29 |
Sub-Total of Current Liabilities |
7,107,308,335.74 |
Long-term Loans |
1,139,590,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
134,353,372.83 |
Special Payable |
-- |
Estimatied Liabilities |
68,544,638.29 |
Deferred Income Tax Liabilities |
81,571,179.72 |
Other Non-Current Liabilities |
38,383,500.00 |
Sub-Total of Non-Current Liabilities |
1,472,076,761.18 |
Total Liabilities |
8,579,385,096.92 |
Paid-In Capital(Or Share Stock) |
1,441,914,930.00 |
Capital Surplus |
402,602,641.88 |
Surplus Reserve |
86,642,112.07 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,112,042,421.50 |
Minority Stockholder's Interest |
175,972,512.60 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
812,458,464.90 |
Owner's Equity(Stockholder's Equity) |
988,430,977.50 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,567,816,074.42 |