Financial Year |
March 31 2023 |
Monetary Funds |
1,783,960,315.91 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
157,719,583.42 |
Accounts Receivable |
354,205,790.77 |
Advances to Suppliers |
23,392,994.07 |
Other Receivables |
28,829,090.75 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
437,183,479.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
89,256,196.86 |
Total Current Assets |
2,994,593,394.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,642,252.37 |
Investment Properties |
4,064,948.40 |
Fixed Assetes |
1,144,190,809.45 |
Under-construction Projects |
1,298,865,048.38 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
387,642,798.45 |
R&D expenses |
-- |
Goodwill |
69,423,694.57 |
Long-Term Deferred and Prepaid Expenses |
241,828.34 |
Deferred Income Tax Assets |
12,849,956.92 |
Other Non-Current Assets |
67,476,669.86 |
Sub-Total of Non-Current Assets |
3,174,849,841.04 |
Total Assets |
6,169,443,235.51 |
Short-Term Loans |
244,295,009.50 |
Trading Financial liabilities |
-- |
Notes Payable |
315,224,070.69 |
Accounts Payable |
525,670,905.65 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
34,347,447.64 |
Taxes Payable |
12,933,908.60 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
177,749,962.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
93,366,621.37 |
Other Current Liabilities |
1,004,468.01 |
Sub-Total of Current Liabilities |
1,418,096,009.77 |
Long-term Loans |
535,444,556.55 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,316,435.97 |
Other Non-Current Liabilities |
31,301.09 |
Sub-Total of Non-Current Liabilities |
682,525,179.19 |
Total Liabilities |
2,100,621,188.96 |
Paid-In Capital(Or Share Stock) |
589,578,593.00 |
Capital Surplus |
1,707,713,525.46 |
Surplus Reserve |
215,678,518.69 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,553,203,353.82 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,068,822,046.55 |
Owner's Equity(Stockholder's Equity) |
4,068,822,046.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,169,443,235.51 |