Financial Year |
March 31 2023 |
Monetary Funds |
3,294,825,713.21 |
Held-for-trading Financial Assets |
6,000,000.00 |
Notes Receivable |
15,801,537.80 |
Accounts Receivable |
2,660,989,086.40 |
Advances to Suppliers |
133,353,633.41 |
Other Receivables |
51,013,674.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,721,424,164.17 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
219,890,450.88 |
Total Current Assets |
8,111,059,020.76 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,638,078.09 |
Investment Properties |
8,980,298.99 |
Fixed Assetes |
1,813,996,700.61 |
Under-construction Projects |
319,191,032.09 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
227,444,491.13 |
R&D expenses |
-- |
Goodwill |
94,866,025.56 |
Long-Term Deferred and Prepaid Expenses |
29,769,407.18 |
Deferred Income Tax Assets |
80,261,989.71 |
Other Non-Current Assets |
116,865,998.62 |
Sub-Total of Non-Current Assets |
2,708,579,605.70 |
Total Assets |
10,819,638,626.46 |
Short-Term Loans |
666,262,377.38 |
Trading Financial liabilities |
-- |
Notes Payable |
2,413,359,439.16 |
Accounts Payable |
668,845,757.72 |
Accounts Received In Advance |
2,249,441.47 |
Employee Compensation Payable |
133,233,737.36 |
Taxes Payable |
91,639,650.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
45,036,237.12 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
20,392,363.00 |
Other Current Liabilities |
18,044,888.76 |
Sub-Total of Current Liabilities |
4,160,260,673.98 |
Long-term Loans |
13,213,253.01 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
56,583,458.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
90,736,673.80 |
Total Liabilities |
4,250,997,347.78 |
Paid-In Capital(Or Share Stock) |
277,115,744.00 |
Capital Surplus |
2,313,713,150.92 |
Surplus Reserve |
158,674,657.07 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,604,622,469.54 |
Minority Stockholder's Interest |
205,921,348.98 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,362,719,929.70 |
Owner's Equity(Stockholder's Equity) |
6,568,641,278.68 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,819,638,626.46 |