Financial Year |
March 31 2023 |
Monetary Funds |
2,050,568,902.56 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
426,448,354.83 |
Advances to Suppliers |
110,895,159.17 |
Other Receivables |
103,928,463.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,371,860,945.24 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
50,384,187.44 |
Total Current Assets |
4,149,660,295.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
413,327,520.59 |
Investment Properties |
-- |
Fixed Assetes |
5,154,554,958.58 |
Under-construction Projects |
517,486,016.24 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
569,574,133.10 |
R&D expenses |
-- |
Goodwill |
31,272,366.48 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
65,491,794.21 |
Other Non-Current Assets |
432,971,902.78 |
Sub-Total of Non-Current Assets |
7,305,687,501.02 |
Total Assets |
11,455,347,796.17 |
Short-Term Loans |
1,631,193,787.41 |
Trading Financial liabilities |
4,077,000.00 |
Notes Payable |
1,504,940,985.94 |
Accounts Payable |
1,466,956,305.02 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
66,525,874.72 |
Taxes Payable |
115,924,478.81 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
81,799,202.14 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
250,735,756.17 |
Other Current Liabilities |
18,555,710.46 |
Sub-Total of Current Liabilities |
5,276,439,481.99 |
Long-term Loans |
420,367,322.38 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
248,935,911.92 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,442,904.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
673,562,805.66 |
Total Liabilities |
5,950,002,287.65 |
Paid-In Capital(Or Share Stock) |
1,428,770,000.00 |
Capital Surplus |
1,709,597,941.88 |
Surplus Reserve |
216,776,482.72 |
LESS:Treasury Stock |
100,986,565.68 |
Undistributed Profits |
2,219,342,225.56 |
Minority Stockholder's Interest |
57,436,860.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,447,908,647.65 |
Owner's Equity(Stockholder's Equity) |
5,505,345,508.52 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,455,347,796.17 |