Financial Year |
March 31 2023 |
Monetary Funds |
1,033,273,421.79 |
Held-for-trading Financial Assets |
334,544,594.63 |
Notes Receivable |
8,666,817.63 |
Accounts Receivable |
665,206,389.96 |
Advances to Suppliers |
108,674,472.33 |
Other Receivables |
8,214,843.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,455,480,088.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
89,227.38 |
Other Current Assets |
110,514,195.42 |
Total Current Assets |
3,748,646,681.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
11,581,509.86 |
Long-term Equity Investment |
-- |
Investment Properties |
32,732,639.48 |
Fixed Assetes |
1,084,068,506.38 |
Under-construction Projects |
526,726,351.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
289,125,252.06 |
R&D expenses |
-- |
Goodwill |
15,886,292.34 |
Long-Term Deferred and Prepaid Expenses |
7,983,505.82 |
Deferred Income Tax Assets |
11,576,378.81 |
Other Non-Current Assets |
32,196,681.29 |
Sub-Total of Non-Current Assets |
2,066,997,737.74 |
Total Assets |
5,815,644,418.92 |
Short-Term Loans |
733,478,900.15 |
Trading Financial liabilities |
-- |
Notes Payable |
34,540,197.78 |
Accounts Payable |
192,561,659.32 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
62,318,268.51 |
Taxes Payable |
6,422,448.04 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
34,007,484.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
51,355,604.87 |
Other Current Liabilities |
789,174.06 |
Sub-Total of Current Liabilities |
1,184,627,302.80 |
Long-term Loans |
304,514,473.38 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
21,869,295.20 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
25,333,881.94 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
370,660,742.22 |
Total Liabilities |
1,555,288,045.02 |
Paid-In Capital(Or Share Stock) |
2,201,441,946.00 |
Capital Surplus |
194,983,644.26 |
Surplus Reserve |
163,420,355.08 |
LESS:Treasury Stock |
4,905,264.08 |
Undistributed Profits |
1,935,751,841.69 |
Minority Stockholder's Interest |
-4,513.50 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,260,360,887.40 |
Owner's Equity(Stockholder's Equity) |
4,260,356,373.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,815,644,418.92 |