Financial Year |
March 31 2023 |
Monetary Funds |
2,226,889,734.08 |
Held-for-trading Financial Assets |
3,558,190.09 |
Notes Receivable |
12,179,335.00 |
Accounts Receivable |
883,113,693.12 |
Advances to Suppliers |
136,283,851.83 |
Other Receivables |
10,150,673.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
133,086,522.60 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
29,318,741.58 |
Total Current Assets |
3,503,223,708.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
788,692,450.65 |
Investment Properties |
3,262,395.39 |
Fixed Assetes |
4,384,291,798.90 |
Under-construction Projects |
449,097,358.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
137,459,369.96 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
245,272.00 |
Deferred Income Tax Assets |
170,327,354.00 |
Other Non-Current Assets |
1,891,500.00 |
Sub-Total of Non-Current Assets |
6,529,461,896.98 |
Total Assets |
10,032,685,605.62 |
Short-Term Loans |
80,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,312,387,995.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
179,902,126.72 |
Taxes Payable |
214,204,410.77 |
Interest Payable |
-- |
Dividend Payable |
8,440,248.89 |
Other payables |
292,482,713.15 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
59,882,489.22 |
Other Current Liabilities |
55,797,360.60 |
Sub-Total of Current Liabilities |
2,568,920,233.23 |
Long-term Loans |
270,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
154,341,820.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
34,609,021.41 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
609,224,190.47 |
Total Liabilities |
3,178,144,423.70 |
Paid-In Capital(Or Share Stock) |
1,146,502,523.00 |
Capital Surplus |
1,309,940,189.86 |
Surplus Reserve |
367,834,720.28 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,024,859,245.21 |
Minority Stockholder's Interest |
-34,112,295.33 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,888,653,477.25 |
Owner's Equity(Stockholder's Equity) |
6,854,541,181.92 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,032,685,605.62 |