Financial Year |
March 31 2023 |
Monetary Funds |
584,794,120.15 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,475,000.00 |
Accounts Receivable |
371,849,356.70 |
Advances to Suppliers |
212,013,100.06 |
Other Receivables |
37,804,492.71 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,457,407,774.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
36,372,177.57 |
Total Current Assets |
3,768,013,582.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
3,351,931.06 |
Fixed Assetes |
836,870,375.76 |
Under-construction Projects |
670,720,298.82 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
261,607,149.54 |
R&D expenses |
308,513,629.72 |
Goodwill |
1,777,888.11 |
Long-Term Deferred and Prepaid Expenses |
1,931,157.32 |
Deferred Income Tax Assets |
9,767,602.79 |
Other Non-Current Assets |
125,308,837.60 |
Sub-Total of Non-Current Assets |
2,220,639,006.27 |
Total Assets |
5,988,652,588.93 |
Short-Term Loans |
1,034,922,546.84 |
Trading Financial liabilities |
-- |
Notes Payable |
20,495,810.00 |
Accounts Payable |
136,945,675.38 |
Accounts Received In Advance |
43,567,624.23 |
Employee Compensation Payable |
30,747,695.35 |
Taxes Payable |
22,585,417.94 |
Interest Payable |
1,471,743.92 |
Dividend Payable |
-- |
Other payables |
47,291,132.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
435,282,528.78 |
Other Current Liabilities |
4,145,845.30 |
Sub-Total of Current Liabilities |
1,820,228,598.34 |
Long-term Loans |
1,049,735,388.47 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
189,576.47 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,114,521,857.61 |
Total Liabilities |
2,934,750,455.95 |
Paid-In Capital(Or Share Stock) |
934,966,878.00 |
Capital Surplus |
526,841,889.26 |
Surplus Reserve |
185,639,365.56 |
LESS:Treasury Stock |
120,010,884.81 |
Undistributed Profits |
1,613,009,617.67 |
Minority Stockholder's Interest |
-8,004,937.61 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,061,907,070.59 |
Owner's Equity(Stockholder's Equity) |
3,053,902,132.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,988,652,588.93 |