Financial Year |
March 31 2023 |
Monetary Funds |
790,886,305.55 |
Held-for-trading Financial Assets |
403,318,626.15 |
Notes Receivable |
44,870,068.34 |
Accounts Receivable |
1,303,791,096.24 |
Advances to Suppliers |
35,356,994.34 |
Other Receivables |
19,683,136.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
366,122,379.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
215,418,371.75 |
Total Current Assets |
3,277,592,759.97 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,189,633.44 |
Investment Properties |
-- |
Fixed Assetes |
1,627,124,850.32 |
Under-construction Projects |
1,252,266,229.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
93,007,923.74 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
23,778,150.70 |
Deferred Income Tax Assets |
80,395,198.18 |
Other Non-Current Assets |
56,405,159.26 |
Sub-Total of Non-Current Assets |
3,164,719,588.72 |
Total Assets |
6,442,312,348.69 |
Short-Term Loans |
607,006,823.63 |
Trading Financial liabilities |
-- |
Notes Payable |
804,153,819.18 |
Accounts Payable |
1,953,784,701.90 |
Accounts Received In Advance |
20,000.00 |
Employee Compensation Payable |
44,146,715.20 |
Taxes Payable |
14,044,570.11 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
18,989,491.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
102,501,873.31 |
Other Current Liabilities |
18,717,981.84 |
Sub-Total of Current Liabilities |
3,567,373,673.30 |
Long-term Loans |
252,444,400.00 |
Bonds Payable |
11,700,000.00 |
Long-Term Accounts Payable |
103,716,344.71 |
Special Payable |
-- |
Estimatied Liabilities |
644,336.78 |
Deferred Income Tax Liabilities |
13,188,921.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
517,972,039.87 |
Total Liabilities |
4,085,345,713.17 |
Paid-In Capital(Or Share Stock) |
414,694,422.00 |
Capital Surplus |
1,602,957,014.03 |
Surplus Reserve |
14,370,587.43 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
297,968,824.98 |
Minority Stockholder's Interest |
26,975,787.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,329,990,848.44 |
Owner's Equity(Stockholder's Equity) |
2,356,966,635.52 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,442,312,348.69 |