Financial Year |
March 31 2023 |
Monetary Funds |
1,849,947,996.68 |
Held-for-trading Financial Assets |
806,060,875.27 |
Notes Receivable |
-- |
Accounts Receivable |
111,921,034.49 |
Advances to Suppliers |
133,335,356.66 |
Other Receivables |
73,245,148.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
866,128,083.20 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
168,939,416.17 |
Other Current Assets |
103,320,957.72 |
Total Current Assets |
4,112,898,868.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
51,384,307.51 |
Long-term Equity Investment |
15,000,000.00 |
Investment Properties |
-- |
Fixed Assetes |
700,422,169.07 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
171,548,878.79 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
184,427,727.26 |
Deferred Income Tax Assets |
61,960,508.28 |
Other Non-Current Assets |
254,328,646.11 |
Sub-Total of Non-Current Assets |
3,412,296,305.16 |
Total Assets |
7,525,195,173.60 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
334,998,028.80 |
Accounts Payable |
662,196,017.58 |
Accounts Received In Advance |
1,368,917.97 |
Employee Compensation Payable |
71,562,356.43 |
Taxes Payable |
65,753,994.47 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
412,288,161.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
533,018,133.94 |
Other Current Liabilities |
21,106,708.01 |
Sub-Total of Current Liabilities |
2,373,541,923.64 |
Long-term Loans |
405,491,534.29 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
4,352,205.89 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,435,076.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,155,584,797.66 |
Total Liabilities |
4,529,126,721.30 |
Paid-In Capital(Or Share Stock) |
1,112,044,500.00 |
Capital Surplus |
1,138,637,951.37 |
Surplus Reserve |
26,288,277.68 |
LESS:Treasury Stock |
130,321,190.00 |
Undistributed Profits |
849,079,843.05 |
Minority Stockholder's Interest |
339,070.20 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,995,729,382.10 |
Owner's Equity(Stockholder's Equity) |
2,996,068,452.30 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,525,195,173.60 |