Financial Year |
March 31 2023 |
Monetary Funds |
4,617,107,168.09 |
Held-for-trading Financial Assets |
200,000,000.00 |
Notes Receivable |
2,490,368.23 |
Accounts Receivable |
1,320,671,613.52 |
Advances to Suppliers |
36,988,951.36 |
Other Receivables |
113,294,865.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,031,477,983.98 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
192,265,463.83 |
Total Current Assets |
7,762,006,986.01 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
17,824,251.03 |
Long-term Equity Investment |
484,243,305.86 |
Investment Properties |
84,054,976.80 |
Fixed Assetes |
3,403,394,875.28 |
Under-construction Projects |
852,714,854.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
442,441,524.64 |
R&D expenses |
66,239,438.32 |
Goodwill |
9,144,977.42 |
Long-Term Deferred and Prepaid Expenses |
6,364,869.90 |
Deferred Income Tax Assets |
28,003,660.52 |
Other Non-Current Assets |
566,654,422.23 |
Sub-Total of Non-Current Assets |
6,419,896,758.84 |
Total Assets |
14,181,903,744.85 |
Short-Term Loans |
2,925,073,534.58 |
Trading Financial liabilities |
-- |
Notes Payable |
147,455,406.24 |
Accounts Payable |
355,925,131.01 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,464,236.40 |
Taxes Payable |
56,302,653.63 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
134,075,322.47 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
456,077,829.24 |
Other Current Liabilities |
49,876,375.48 |
Sub-Total of Current Liabilities |
4,180,661,451.57 |
Long-term Loans |
1,797,364,304.06 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
249,545,754.94 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,584,215.98 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,151,640,422.49 |
Total Liabilities |
6,332,301,874.06 |
Paid-In Capital(Or Share Stock) |
1,746,472,532.00 |
Capital Surplus |
3,889,229,791.60 |
Surplus Reserve |
123,179,779.30 |
LESS:Treasury Stock |
100,000,765.86 |
Undistributed Profits |
748,892,176.76 |
Minority Stockholder's Interest |
1,488,880,449.92 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,360,721,420.87 |
Owner's Equity(Stockholder's Equity) |
7,849,601,870.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,181,903,744.85 |