Financial Year |
March 31 2023 |
Monetary Funds |
607,362,459.62 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,066,000.00 |
Accounts Receivable |
2,531,843,171.96 |
Advances to Suppliers |
225,475,700.97 |
Other Receivables |
58,661,235.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
162,725,019.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
468,099,097.45 |
Other Current Assets |
545,303,011.10 |
Total Current Assets |
4,644,473,284.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
250,819,754.18 |
Long-term Equity Investment |
158,888,892.52 |
Investment Properties |
-- |
Fixed Assetes |
5,176,939,020.61 |
Under-construction Projects |
841,933,780.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
281,398,689.86 |
R&D expenses |
5,834.37 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
40,650,408.00 |
Deferred Income Tax Assets |
1,295,868.31 |
Other Non-Current Assets |
29,018,250.00 |
Sub-Total of Non-Current Assets |
7,493,861,029.74 |
Total Assets |
12,138,334,313.84 |
Short-Term Loans |
1,191,130,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
261,003,235.58 |
Accounts Payable |
2,006,085,619.88 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
9,099,805.27 |
Taxes Payable |
46,783,319.02 |
Interest Payable |
4,946,236.34 |
Dividend Payable |
1,806,050.41 |
Other payables |
81,122,857.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
861,058,057.28 |
Other Current Liabilities |
160,338,294.84 |
Sub-Total of Current Liabilities |
4,711,736,079.47 |
Long-term Loans |
3,173,464,152.25 |
Bonds Payable |
71,459,221.10 |
Long-Term Accounts Payable |
64,956,459.15 |
Special Payable |
-- |
Estimatied Liabilities |
1,601,622.76 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,612,399,663.82 |
Total Liabilities |
8,324,135,743.29 |
Paid-In Capital(Or Share Stock) |
710,509,667.00 |
Capital Surplus |
1,789,850,812.79 |
Surplus Reserve |
145,461,633.52 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,144,459,271.20 |
Minority Stockholder's Interest |
14,326,655.36 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,799,871,915.19 |
Owner's Equity(Stockholder's Equity) |
3,814,198,570.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,138,334,313.84 |