Financial Year |
March 31 2023 |
Monetary Funds |
544,073,473.39 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,312,229,599.44 |
Advances to Suppliers |
127,023,131.25 |
Other Receivables |
11,543,994.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
297,179,070.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
146,605,549.73 |
Total Current Assets |
2,574,654,818.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
512,104,395.64 |
Investment Properties |
8,601,157.90 |
Fixed Assetes |
14,608,004,242.09 |
Under-construction Projects |
114,982,708.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
241,445,293.38 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,618,043.99 |
Deferred Income Tax Assets |
145,611,403.78 |
Other Non-Current Assets |
155,538,110.15 |
Sub-Total of Non-Current Assets |
15,821,503,320.99 |
Total Assets |
18,396,158,139.28 |
Short-Term Loans |
8,841,189,965.43 |
Trading Financial liabilities |
-- |
Notes Payable |
403,756,315.35 |
Accounts Payable |
717,329,434.91 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
30,427,553.02 |
Taxes Payable |
35,516,500.53 |
Interest Payable |
-- |
Dividend Payable |
357,330.02 |
Other payables |
240,263,197.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,930,649,409.83 |
Other Current Liabilities |
1,101,603.40 |
Sub-Total of Current Liabilities |
12,226,508,245.56 |
Long-term Loans |
6,091,976,699.03 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,175,966,700.51 |
Special Payable |
-- |
Estimatied Liabilities |
23,637,890.41 |
Deferred Income Tax Liabilities |
31,233,841.75 |
Other Non-Current Liabilities |
93,788,825.15 |
Sub-Total of Non-Current Liabilities |
8,562,099,038.83 |
Total Liabilities |
20,788,607,284.39 |
Paid-In Capital(Or Share Stock) |
1,472,706,817.00 |
Capital Surplus |
1,369,860,499.19 |
Surplus Reserve |
136,729,413.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-5,028,200,799.22 |
Minority Stockholder's Interest |
-352,749,119.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-2,039,700,025.31 |
Owner's Equity(Stockholder's Equity) |
-2,392,449,145.11 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,396,158,139.28 |