Financial Year |
March 31 2023 |
Monetary Funds |
3,263,085,181.63 |
Held-for-trading Financial Assets |
27,795,000.00 |
Notes Receivable |
742,041,689.06 |
Accounts Receivable |
531,557,902.72 |
Advances to Suppliers |
194,174,129.21 |
Other Receivables |
12,825,680.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
952,739,517.81 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
186,672,336.56 |
Total Current Assets |
6,015,859,769.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
100,000.00 |
Investment Properties |
17,025,560.91 |
Fixed Assetes |
4,248,374,964.26 |
Under-construction Projects |
1,224,686,370.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
445,006,837.73 |
R&D expenses |
-- |
Goodwill |
5,578,914.89 |
Long-Term Deferred and Prepaid Expenses |
1,135,141.67 |
Deferred Income Tax Assets |
64,052,899.69 |
Other Non-Current Assets |
521,833,020.70 |
Sub-Total of Non-Current Assets |
7,494,489,047.76 |
Total Assets |
13,510,348,816.94 |
Short-Term Loans |
2,529,990,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
870,163,398.38 |
Accounts Payable |
693,802,163.89 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
96,955,562.84 |
Taxes Payable |
24,510,111.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
188,770,995.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
236,811,878.87 |
Other Current Liabilities |
60,828,968.59 |
Sub-Total of Current Liabilities |
4,839,371,776.86 |
Long-term Loans |
210,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
98,637,718.65 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
100,187,671.71 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
710,573,953.51 |
Total Liabilities |
5,549,945,730.37 |
Paid-In Capital(Or Share Stock) |
2,159,249,374.00 |
Capital Surplus |
1,675,949,250.62 |
Surplus Reserve |
445,403,409.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,147,036,992.88 |
Minority Stockholder's Interest |
38,019,358.18 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,922,383,728.39 |
Owner's Equity(Stockholder's Equity) |
7,960,403,086.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
13,510,348,816.94 |