Financial Year |
March 31 2023 |
Monetary Funds |
1,297,334,999.66 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
953,465,048.46 |
Advances to Suppliers |
317,008,050.65 |
Other Receivables |
35,404,554.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,475,255,907.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
97,433,982.49 |
Total Current Assets |
4,840,136,318.46 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
692,316,468.99 |
Investment Properties |
16,118,087.34 |
Fixed Assetes |
3,488,943,863.13 |
Under-construction Projects |
294,602,884.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
347,228,828.93 |
R&D expenses |
5,856,280.36 |
Goodwill |
11,547,305.29 |
Long-Term Deferred and Prepaid Expenses |
65,053,851.71 |
Deferred Income Tax Assets |
44,369,098.56 |
Other Non-Current Assets |
258,503,509.31 |
Sub-Total of Non-Current Assets |
5,266,721,873.41 |
Total Assets |
10,106,858,191.87 |
Short-Term Loans |
1,171,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
386,630,833.02 |
Accounts Payable |
624,032,883.37 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
42,534,866.20 |
Taxes Payable |
5,286,033.37 |
Interest Payable |
576,777.09 |
Dividend Payable |
-- |
Other payables |
158,993,949.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
14,068,834.79 |
Other Current Liabilities |
11,599,564.85 |
Sub-Total of Current Liabilities |
2,503,281,299.48 |
Long-term Loans |
359,648,500.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
2,091,693.12 |
Deferred Income Tax Liabilities |
1,898,530.47 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
416,823,417.08 |
Total Liabilities |
2,920,104,716.56 |
Paid-In Capital(Or Share Stock) |
1,844,557,178.00 |
Capital Surplus |
887,642,772.38 |
Surplus Reserve |
382,328,530.90 |
LESS:Treasury Stock |
89,868,000.00 |
Undistributed Profits |
2,281,265,139.48 |
Minority Stockholder's Interest |
1,884,188,414.84 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,302,565,060.47 |
Owner's Equity(Stockholder's Equity) |
7,186,753,475.31 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,106,858,191.87 |