Financial Year |
March 31 2023 |
Monetary Funds |
1,064,714,259.40 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
828,590,249.43 |
Accounts Receivable |
1,460,237,716.69 |
Advances to Suppliers |
144,204,298.94 |
Other Receivables |
15,619,217.44 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
730,581,803.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
80,204,801.36 |
Total Current Assets |
4,324,152,346.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
2,438,027.73 |
Fixed Assetes |
1,478,697,662.59 |
Under-construction Projects |
201,099,095.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
162,033,593.00 |
R&D expenses |
-- |
Goodwill |
185,289,590.07 |
Long-Term Deferred and Prepaid Expenses |
854,533.94 |
Deferred Income Tax Assets |
9,616,895.20 |
Other Non-Current Assets |
10,349,095.63 |
Sub-Total of Non-Current Assets |
2,050,378,494.12 |
Total Assets |
6,374,530,840.90 |
Short-Term Loans |
604,452,453.21 |
Trading Financial liabilities |
-- |
Notes Payable |
1,379,251,902.54 |
Accounts Payable |
826,921,526.95 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
28,260,322.42 |
Taxes Payable |
20,246,986.60 |
Interest Payable |
-- |
Dividend Payable |
200,000,000.00 |
Other payables |
483,597,294.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
35,570,000.00 |
Other Current Liabilities |
3,156,836.82 |
Sub-Total of Current Liabilities |
3,408,879,848.69 |
Long-term Loans |
349,096,430.03 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
485,599,756.57 |
Total Liabilities |
3,894,479,605.26 |
Paid-In Capital(Or Share Stock) |
622,166,300.00 |
Capital Surplus |
1,092,170,483.83 |
Surplus Reserve |
7,666,645.24 |
LESS:Treasury Stock |
33,623,530.00 |
Undistributed Profits |
737,479,396.74 |
Minority Stockholder's Interest |
55,102,138.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,424,949,096.74 |
Owner's Equity(Stockholder's Equity) |
2,480,051,235.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,374,530,840.90 |