Financial Year |
March 31 2023 |
Monetary Funds |
1,349,708,731.48 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,258,457,225.06 |
Advances to Suppliers |
271,890,854.48 |
Other Receivables |
72,713,925.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,826,131,412.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
411,698,049.98 |
Total Current Assets |
8,387,157,706.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
3,610,016,570.19 |
Under-construction Projects |
1,679,430,765.17 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
284,734,488.70 |
R&D expenses |
-- |
Goodwill |
12,080,957.41 |
Long-Term Deferred and Prepaid Expenses |
99,241,786.81 |
Deferred Income Tax Assets |
46,789,878.17 |
Other Non-Current Assets |
53,588,701.92 |
Sub-Total of Non-Current Assets |
5,807,803,718.87 |
Total Assets |
14,194,961,425.66 |
Short-Term Loans |
1,236,594,770.83 |
Trading Financial liabilities |
37,166,514.46 |
Notes Payable |
1,212,885,043.04 |
Accounts Payable |
937,691,361.67 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
100,591,810.37 |
Taxes Payable |
58,034,676.06 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
91,772,365.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
549,804,635.95 |
Other Current Liabilities |
10,414,950.33 |
Sub-Total of Current Liabilities |
5,333,149,565.21 |
Long-term Loans |
2,348,867,552.67 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
68,446,405.72 |
Special Payable |
-- |
Estimatied Liabilities |
4,091,997.00 |
Deferred Income Tax Liabilities |
12,726,745.78 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,677,712,544.93 |
Total Liabilities |
8,010,862,110.14 |
Paid-In Capital(Or Share Stock) |
790,044,972.00 |
Capital Surplus |
2,655,835,043.67 |
Surplus Reserve |
133,392,521.69 |
LESS:Treasury Stock |
14,258,218.20 |
Undistributed Profits |
2,604,925,085.51 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,184,099,315.52 |
Owner's Equity(Stockholder's Equity) |
6,184,099,315.52 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,194,961,425.66 |