Financial Year |
March 31 2023 |
Monetary Funds |
1,758,767,672.48 |
Held-for-trading Financial Assets |
242,371,542.00 |
Notes Receivable |
4,108,624.57 |
Accounts Receivable |
2,637,162,023.74 |
Advances to Suppliers |
232,114,085.36 |
Other Receivables |
307,321,336.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,280,321,881.77 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
49,510,811.94 |
Total Current Assets |
7,971,061,940.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
31,989,022.30 |
Investment Properties |
181,295,669.18 |
Fixed Assetes |
3,814,703,358.68 |
Under-construction Projects |
883,745,871.78 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,069,313,211.71 |
R&D expenses |
243,753,528.08 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
37,864,111.42 |
Deferred Income Tax Assets |
41,326,834.23 |
Other Non-Current Assets |
59,020,368.00 |
Sub-Total of Non-Current Assets |
6,667,944,570.22 |
Total Assets |
14,639,006,510.61 |
Short-Term Loans |
3,065,968,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
328,447,149.21 |
Accounts Payable |
1,666,029,006.60 |
Accounts Received In Advance |
362,321,501.53 |
Employee Compensation Payable |
188,006,371.06 |
Taxes Payable |
223,758,474.91 |
Interest Payable |
-- |
Dividend Payable |
7,075,350.94 |
Other payables |
3,073,948,845.70 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
486,448,350.87 |
Other Current Liabilities |
66,131,515.20 |
Sub-Total of Current Liabilities |
9,973,706,619.74 |
Long-term Loans |
611,335,351.25 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,070,191.10 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
39,317,036.47 |
Other Non-Current Liabilities |
20,000,000.00 |
Sub-Total of Non-Current Liabilities |
1,503,057,504.80 |
Total Liabilities |
11,476,764,124.54 |
Paid-In Capital(Or Share Stock) |
556,890,744.00 |
Capital Surplus |
2,069,241,182.21 |
Surplus Reserve |
219,693,168.21 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
542,032,494.44 |
Minority Stockholder's Interest |
-128,285,117.92 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,290,527,503.99 |
Owner's Equity(Stockholder's Equity) |
3,162,242,386.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,639,006,510.61 |