Financial Year |
March 31 2023 |
Monetary Funds |
780,148,842.79 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,426,832.72 |
Advances to Suppliers |
8,647,545.60 |
Other Receivables |
9,800,333.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
50,776,466.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
165,529.30 |
Total Current Assets |
850,965,549.72 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
3,452,710,595.00 |
Under-construction Projects |
607,017.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,019,101,792.35 |
R&D expenses |
-- |
Goodwill |
61,888,675.18 |
Long-Term Deferred and Prepaid Expenses |
2,745,270.57 |
Deferred Income Tax Assets |
4,547,396.64 |
Other Non-Current Assets |
398,390.93 |
Sub-Total of Non-Current Assets |
4,553,134,446.51 |
Total Assets |
5,404,099,996.23 |
Short-Term Loans |
751,021,269.44 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
32,441,854.39 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
21,542,832.90 |
Taxes Payable |
26,531,318.06 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
6,026,125.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
234,346,611.77 |
Other Current Liabilities |
1,705,259.70 |
Sub-Total of Current Liabilities |
1,086,732,654.02 |
Long-term Loans |
637,901,526.40 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
23,207,209.13 |
Deferred Income Tax Liabilities |
35,994,838.54 |
Other Non-Current Liabilities |
388,747,400.00 |
Sub-Total of Non-Current Liabilities |
1,112,525,976.03 |
Total Liabilities |
2,199,258,630.05 |
Paid-In Capital(Or Share Stock) |
978,000,000.00 |
Capital Surplus |
1,699,802,554.92 |
Surplus Reserve |
101,808,297.95 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
402,902,411.69 |
Minority Stockholder's Interest |
21,802,180.57 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,183,039,185.61 |
Owner's Equity(Stockholder's Equity) |
3,204,841,366.18 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,404,099,996.23 |