Financial Year |
March 31 2023 |
Monetary Funds |
558,387,952.23 |
Held-for-trading Financial Assets |
455,910.00 |
Notes Receivable |
-- |
Accounts Receivable |
1,014,589,461.88 |
Advances to Suppliers |
199,497,540.27 |
Other Receivables |
8,566,906.43 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
485,459,996.95 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
138,066,545.95 |
Total Current Assets |
2,410,563,725.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
17,174,072.27 |
Fixed Assetes |
1,181,009,291.02 |
Under-construction Projects |
1,936,099,170.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
245,660,374.49 |
R&D expenses |
360,512,205.58 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,223,305.33 |
Deferred Income Tax Assets |
34,864,280.24 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
3,788,464,302.96 |
Total Assets |
6,199,028,028.60 |
Short-Term Loans |
484,841,770.00 |
Trading Financial liabilities |
-- |
Notes Payable |
142,139,699.04 |
Accounts Payable |
266,030,709.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,168,395.15 |
Taxes Payable |
31,308,939.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
32,420,373.46 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
153,549,000.00 |
Other Current Liabilities |
14,708,313.35 |
Sub-Total of Current Liabilities |
1,248,308,071.79 |
Long-term Loans |
999,238,137.82 |
Bonds Payable |
805,968,248.70 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
69,694,871.73 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,010,225,404.92 |
Total Liabilities |
3,258,533,476.71 |
Paid-In Capital(Or Share Stock) |
436,352,407.00 |
Capital Surplus |
656,552,078.01 |
Surplus Reserve |
191,562,903.10 |
LESS:Treasury Stock |
66,705,218.95 |
Undistributed Profits |
1,602,344,151.70 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,940,494,551.89 |
Owner's Equity(Stockholder's Equity) |
2,940,494,551.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,199,028,028.60 |