Financial Year |
March 31 2023 |
Monetary Funds |
1,700,474,142.10 |
Held-for-trading Financial Assets |
567,241.19 |
Notes Receivable |
5,268,961.71 |
Accounts Receivable |
821,276,151.17 |
Advances to Suppliers |
62,693,796.04 |
Other Receivables |
126,966,283.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,209,464,383.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
293,227,091.70 |
Other Current Assets |
305,238,913.08 |
Total Current Assets |
4,602,458,278.06 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
70,739,217.61 |
Long-term Equity Investment |
255,079,979.24 |
Investment Properties |
-- |
Fixed Assetes |
1,857,947,169.99 |
Under-construction Projects |
219,175,615.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
321,592,408.30 |
R&D expenses |
-- |
Goodwill |
195,120,893.19 |
Long-Term Deferred and Prepaid Expenses |
392,920,440.49 |
Deferred Income Tax Assets |
163,586,295.48 |
Other Non-Current Assets |
104,225,910.21 |
Sub-Total of Non-Current Assets |
3,970,415,559.90 |
Total Assets |
8,572,873,837.96 |
Short-Term Loans |
1,677,155,942.45 |
Trading Financial liabilities |
2,846,329.96 |
Notes Payable |
766,823,897.00 |
Accounts Payable |
906,394,335.79 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
59,556,142.34 |
Taxes Payable |
23,032,439.29 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
110,663,764.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
151,886,531.22 |
Other Current Liabilities |
42,870,951.12 |
Sub-Total of Current Liabilities |
3,968,816,671.47 |
Long-term Loans |
480,238,249.54 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
29,687,663.40 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
819,293,856.26 |
Total Liabilities |
4,788,110,527.73 |
Paid-In Capital(Or Share Stock) |
387,417,787.00 |
Capital Surplus |
1,324,286,489.49 |
Surplus Reserve |
218,197,766.55 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,629,839,068.69 |
Minority Stockholder's Interest |
224,301,335.71 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,560,461,974.52 |
Owner's Equity(Stockholder's Equity) |
3,784,763,310.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,572,873,837.96 |