Financial Year |
March 31 2023 |
Monetary Funds |
1,828,227,991.66 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,609,021.54 |
Accounts Receivable |
1,564,719,387.54 |
Advances to Suppliers |
79,140,553.72 |
Other Receivables |
33,444,807.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,407,799,460.74 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
118,682,524.63 |
Total Current Assets |
5,331,388,070.68 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
255,696,793.29 |
Investment Properties |
1,868,238.70 |
Fixed Assetes |
1,522,207,909.87 |
Under-construction Projects |
714,139,160.38 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
306,503,744.04 |
R&D expenses |
9,563,593.67 |
Goodwill |
35,106,987.48 |
Long-Term Deferred and Prepaid Expenses |
28,870,964.30 |
Deferred Income Tax Assets |
31,176,551.96 |
Other Non-Current Assets |
12,427,627.15 |
Sub-Total of Non-Current Assets |
3,261,355,231.21 |
Total Assets |
8,592,743,301.89 |
Short-Term Loans |
1,398,856,341.99 |
Trading Financial liabilities |
-- |
Notes Payable |
189,397,116.12 |
Accounts Payable |
798,580,248.89 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
56,433,404.54 |
Taxes Payable |
56,479,168.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,070,656.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
77,809,585.26 |
Other Current Liabilities |
24,571,030.35 |
Sub-Total of Current Liabilities |
2,827,856,227.65 |
Long-term Loans |
330,000,000.00 |
Bonds Payable |
1,307,077,724.64 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
509,912.43 |
Other Non-Current Liabilities |
148,950,000.00 |
Sub-Total of Non-Current Liabilities |
1,976,057,657.60 |
Total Liabilities |
4,803,913,885.25 |
Paid-In Capital(Or Share Stock) |
278,144,604.00 |
Capital Surplus |
1,932,989,452.59 |
Surplus Reserve |
120,219,110.06 |
LESS:Treasury Stock |
199,631,260.98 |
Undistributed Profits |
1,157,231,001.52 |
Minority Stockholder's Interest |
293,296,220.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,495,533,196.64 |
Owner's Equity(Stockholder's Equity) |
3,788,829,416.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,592,743,301.89 |