Financial Year |
March 31 2023 |
Monetary Funds |
1,402,349,664.02 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
872,937,529.49 |
Accounts Receivable |
4,705,583,228.57 |
Advances to Suppliers |
99,309,336.92 |
Other Receivables |
430,640,539.46 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
400,000.00 |
Inventories |
2,653,790,636.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
34,894,568.67 |
Other Current Assets |
117,862,423.59 |
Total Current Assets |
11,887,294,837.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
6,864,660.97 |
Long-term Equity Investment |
400,491,362.09 |
Investment Properties |
20,527,341.17 |
Fixed Assetes |
3,067,805,316.33 |
Under-construction Projects |
152,027,203.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
350,362,487.89 |
R&D expenses |
29,598,068.46 |
Goodwill |
2,593,216.05 |
Long-Term Deferred and Prepaid Expenses |
106,614,345.78 |
Deferred Income Tax Assets |
225,321,828.00 |
Other Non-Current Assets |
727,715,387.96 |
Sub-Total of Non-Current Assets |
5,580,814,933.20 |
Total Assets |
17,468,109,770.70 |
Short-Term Loans |
904,292,329.44 |
Trading Financial liabilities |
-- |
Notes Payable |
1,589,907,040.17 |
Accounts Payable |
4,248,765,261.47 |
Accounts Received In Advance |
71,428.57 |
Employee Compensation Payable |
136,393,243.30 |
Taxes Payable |
86,970,778.39 |
Interest Payable |
-- |
Dividend Payable |
46,774,687.05 |
Other payables |
890,172,855.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
430,220,524.51 |
Other Current Liabilities |
6,179,907.49 |
Sub-Total of Current Liabilities |
8,384,058,478.66 |
Long-term Loans |
935,495,357.17 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
25,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
457,596,211.01 |
Deferred Income Tax Liabilities |
22,547,172.96 |
Other Non-Current Liabilities |
49,301,322.81 |
Sub-Total of Non-Current Liabilities |
2,647,755,314.04 |
Total Liabilities |
11,031,813,792.70 |
Paid-In Capital(Or Share Stock) |
802,798,152.00 |
Capital Surplus |
3,173,160,052.58 |
Surplus Reserve |
241,216,072.90 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,557,452,950.09 |
Minority Stockholder's Interest |
785,424,110.97 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,650,871,867.03 |
Owner's Equity(Stockholder's Equity) |
6,436,295,978.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,468,109,770.70 |