Financial Year |
March 31 2023 |
Monetary Funds |
1,748,867,152.35 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
121,945,304.49 |
Accounts Receivable |
1,756,406,749.11 |
Advances to Suppliers |
144,098,600.33 |
Other Receivables |
262,132,381.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
226,313,226.14 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
74,517,428.68 |
Total Current Assets |
4,473,618,098.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
8,700,146.59 |
Investment Properties |
-- |
Fixed Assetes |
1,008,908,939.02 |
Under-construction Projects |
358,226,612.69 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
147,943,653.97 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,177,914.91 |
Deferred Income Tax Assets |
99,439,600.67 |
Other Non-Current Assets |
286,459,889.26 |
Sub-Total of Non-Current Assets |
1,943,595,748.77 |
Total Assets |
6,417,213,846.78 |
Short-Term Loans |
1,342,606,089.23 |
Trading Financial liabilities |
-- |
Notes Payable |
226,289,689.83 |
Accounts Payable |
569,050,694.67 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,833,657.89 |
Taxes Payable |
55,721,424.35 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
58,507,182.29 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
177,280,250.96 |
Other Current Liabilities |
190,599,235.39 |
Sub-Total of Current Liabilities |
2,843,007,192.21 |
Long-term Loans |
1,117,020,711.11 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,320,000.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,172,137,235.44 |
Total Liabilities |
4,015,144,427.65 |
Paid-In Capital(Or Share Stock) |
384,909,628.00 |
Capital Surplus |
1,942,100,548.78 |
Surplus Reserve |
66,961,045.80 |
LESS:Treasury Stock |
101,225,290.89 |
Undistributed Profits |
106,539,313.10 |
Minority Stockholder's Interest |
2,784,174.34 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,399,285,244.79 |
Owner's Equity(Stockholder's Equity) |
2,402,069,419.13 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,417,213,846.78 |