Financial Year |
March 31 2023 |
Monetary Funds |
807,038,709.54 |
Held-for-trading Financial Assets |
68,700.00 |
Notes Receivable |
6,567,555.15 |
Accounts Receivable |
501,868,692.32 |
Advances to Suppliers |
8,349,589.89 |
Other Receivables |
441,233,213.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
65,000.00 |
Dividend Receivable |
-- |
Inventories |
480,085,153.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
735,144.95 |
Other Current Assets |
42,399,463.30 |
Total Current Assets |
2,426,519,623.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,924,284.48 |
Long-term Equity Investment |
-- |
Investment Properties |
97,073,808.84 |
Fixed Assetes |
2,215,775,103.93 |
Under-construction Projects |
64,179,844.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
69,438,740.75 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
138,562,447.12 |
Deferred Income Tax Assets |
133,948,675.10 |
Other Non-Current Assets |
5,010,211.28 |
Sub-Total of Non-Current Assets |
2,735,015,212.30 |
Total Assets |
5,161,534,835.67 |
Short-Term Loans |
302,344,220.39 |
Trading Financial liabilities |
44,200.00 |
Notes Payable |
244,071,700.79 |
Accounts Payable |
584,004,270.37 |
Accounts Received In Advance |
1,381,491.85 |
Employee Compensation Payable |
51,606,280.05 |
Taxes Payable |
8,754,372.42 |
Interest Payable |
934,406.80 |
Dividend Payable |
-- |
Other payables |
176,383,080.06 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,615,583.35 |
Other Current Liabilities |
10,520,300.39 |
Sub-Total of Current Liabilities |
1,386,513,894.50 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
52,052,445.43 |
Special Payable |
-- |
Estimatied Liabilities |
6,425,841.29 |
Deferred Income Tax Liabilities |
92,558,664.96 |
Other Non-Current Liabilities |
100,000,000.00 |
Sub-Total of Non-Current Liabilities |
345,326,914.22 |
Total Liabilities |
1,731,840,808.72 |
Paid-In Capital(Or Share Stock) |
4,170,293,287.00 |
Capital Surplus |
5,228,697,808.40 |
Surplus Reserve |
15,471,983.67 |
LESS:Treasury Stock |
196,513,827.00 |
Undistributed Profits |
-5,351,017,753.93 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,429,694,026.95 |
Owner's Equity(Stockholder's Equity) |
3,429,694,026.95 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,161,534,835.67 |