Financial Year |
March 31 2023 |
Monetary Funds |
1,791,433,881.67 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
83,602,917.36 |
Accounts Receivable |
1,942,322,437.29 |
Advances to Suppliers |
246,068,624.06 |
Other Receivables |
80,697,601.78 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,360,638,922.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,073,564.00 |
Other Current Assets |
175,312,651.63 |
Total Current Assets |
6,740,559,397.54 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
4,922,042.04 |
Long-term Equity Investment |
339,106,122.95 |
Investment Properties |
196,740,085.84 |
Fixed Assetes |
2,774,619,502.16 |
Under-construction Projects |
383,427,813.45 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
247,162,917.55 |
R&D expenses |
-- |
Goodwill |
94,010,439.09 |
Long-Term Deferred and Prepaid Expenses |
81,139,135.15 |
Deferred Income Tax Assets |
63,359,781.23 |
Other Non-Current Assets |
84,411,596.13 |
Sub-Total of Non-Current Assets |
5,593,705,094.71 |
Total Assets |
12,334,264,492.25 |
Short-Term Loans |
2,120,821,302.22 |
Trading Financial liabilities |
-- |
Notes Payable |
334,560,253.80 |
Accounts Payable |
1,211,271,878.02 |
Accounts Received In Advance |
5,294,066.17 |
Employee Compensation Payable |
81,603,214.09 |
Taxes Payable |
120,386,006.44 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
256,645,605.58 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
107,579,071.26 |
Other Current Liabilities |
55,697,560.78 |
Sub-Total of Current Liabilities |
4,452,314,024.88 |
Long-term Loans |
1,528,011,522.50 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
144,185,811.22 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,824,606,206.12 |
Total Liabilities |
6,276,920,231.00 |
Paid-In Capital(Or Share Stock) |
1,516,736,158.00 |
Capital Surplus |
288,024,171.13 |
Surplus Reserve |
725,923,129.93 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,938,368,982.50 |
Minority Stockholder's Interest |
428,940,472.05 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,628,403,789.20 |
Owner's Equity(Stockholder's Equity) |
6,057,344,261.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,334,264,492.25 |