Financial Year |
March 31 2023 |
Monetary Funds |
3,560,367,710.64 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
466,541,088.03 |
Advances to Suppliers |
91,167,808.49 |
Other Receivables |
473,083.43 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
389,512,314.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
70,234,193.59 |
Total Current Assets |
4,935,602,570.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
943,012,018.35 |
Investment Properties |
-- |
Fixed Assetes |
1,567,326,986.52 |
Under-construction Projects |
3,241,951,027.95 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
275,668,551.18 |
R&D expenses |
10,501,149.55 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
16,857,622.21 |
Deferred Income Tax Assets |
19,488,725.65 |
Other Non-Current Assets |
132,006,613.02 |
Sub-Total of Non-Current Assets |
6,790,870,319.11 |
Total Assets |
11,726,472,889.61 |
Short-Term Loans |
250,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
899,596,064.20 |
Accounts Received In Advance |
76,975.58 |
Employee Compensation Payable |
68,024,511.64 |
Taxes Payable |
49,002,675.96 |
Interest Payable |
4,205,820.80 |
Dividend Payable |
2,724,553.75 |
Other payables |
375,083,626.06 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,802,300.83 |
Other Current Liabilities |
23,213,688.63 |
Sub-Total of Current Liabilities |
1,771,307,397.95 |
Long-term Loans |
1,291,920,703.31 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
38,447,335.08 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,469,000,551.72 |
Total Liabilities |
3,240,307,949.67 |
Paid-In Capital(Or Share Stock) |
1,156,399,976.00 |
Capital Surplus |
1,673,365,203.42 |
Surplus Reserve |
580,341,622.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,482,781,936.01 |
Minority Stockholder's Interest |
510,110,244.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,976,054,695.03 |
Owner's Equity(Stockholder's Equity) |
8,486,164,939.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,726,472,889.61 |