Financial Year |
March 31 2023 |
Monetary Funds |
979,080,296.27 |
Held-for-trading Financial Assets |
278,069,627.03 |
Notes Receivable |
240,129,635.50 |
Accounts Receivable |
2,031,449,474.82 |
Advances to Suppliers |
102,324,483.84 |
Other Receivables |
36,239,809.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
731,967.78 |
Dividend Receivable |
-- |
Inventories |
1,256,584,234.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
99,853,607.57 |
Total Current Assets |
5,373,946,872.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,259,878.88 |
Investment Properties |
-- |
Fixed Assetes |
444,069,961.00 |
Under-construction Projects |
328,490,522.90 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
322,596,442.11 |
R&D expenses |
-- |
Goodwill |
106,011,447.45 |
Long-Term Deferred and Prepaid Expenses |
16,597,010.21 |
Deferred Income Tax Assets |
89,852,565.99 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,363,560,532.30 |
Total Assets |
6,737,507,405.23 |
Short-Term Loans |
748,652,430.77 |
Trading Financial liabilities |
-- |
Notes Payable |
392,371,142.16 |
Accounts Payable |
901,246,502.17 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
99,358,152.89 |
Taxes Payable |
60,388,771.37 |
Interest Payable |
2,192,804.75 |
Dividend Payable |
-- |
Other payables |
81,904,586.40 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,067,334.67 |
Other Current Liabilities |
379,886,659.44 |
Sub-Total of Current Liabilities |
3,380,992,023.35 |
Long-term Loans |
218,119,240.51 |
Bonds Payable |
632,393,997.37 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
25,706,486.77 |
Deferred Income Tax Liabilities |
9,156,663.50 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
941,691,341.37 |
Total Liabilities |
4,322,683,364.72 |
Paid-In Capital(Or Share Stock) |
425,418,634.00 |
Capital Surplus |
720,926,792.89 |
Surplus Reserve |
114,869,878.77 |
LESS:Treasury Stock |
34,348,089.48 |
Undistributed Profits |
1,044,178,304.55 |
Minority Stockholder's Interest |
61,044,660.95 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,353,779,379.56 |
Owner's Equity(Stockholder's Equity) |
2,414,824,040.51 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,737,507,405.23 |