Financial Year |
March 31 2023 |
Monetary Funds |
1,606,931,242.85 |
Held-for-trading Financial Assets |
152,378,452.64 |
Notes Receivable |
103,129,533.36 |
Accounts Receivable |
360,868,102.96 |
Advances to Suppliers |
44,372,831.66 |
Other Receivables |
4,058,836.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
568,999,142.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
17,725,491.76 |
Total Current Assets |
2,878,171,098.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
2,182,102,328.22 |
Under-construction Projects |
704,411,236.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
224,145,555.27 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
13,630,730.65 |
Deferred Income Tax Assets |
32,157,838.02 |
Other Non-Current Assets |
320,634,545.38 |
Sub-Total of Non-Current Assets |
3,501,707,265.84 |
Total Assets |
6,379,878,364.46 |
Short-Term Loans |
982,731,534.27 |
Trading Financial liabilities |
-- |
Notes Payable |
175,739,419.35 |
Accounts Payable |
367,414,167.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
37,830,984.01 |
Taxes Payable |
8,742,785.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,215,018.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
150,425,134.14 |
Other Current Liabilities |
5,347,774.89 |
Sub-Total of Current Liabilities |
1,737,823,339.54 |
Long-term Loans |
158,131,700.00 |
Bonds Payable |
811,030,129.32 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,002,682.43 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,078,650,290.02 |
Total Liabilities |
2,816,473,629.56 |
Paid-In Capital(Or Share Stock) |
481,770,753.00 |
Capital Surplus |
1,290,081,107.89 |
Surplus Reserve |
199,404,913.45 |
LESS:Treasury Stock |
109,153,745.24 |
Undistributed Profits |
1,512,485,807.96 |
Minority Stockholder's Interest |
7,107,504.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,556,297,229.97 |
Owner's Equity(Stockholder's Equity) |
3,563,404,734.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,379,878,364.46 |