Financial Year |
March 31 2023 |
Monetary Funds |
326,914,095.84 |
Held-for-trading Financial Assets |
4,856,436.00 |
Notes Receivable |
36,497,475.63 |
Accounts Receivable |
1,243,542,598.89 |
Advances to Suppliers |
32,689,658.33 |
Other Receivables |
6,573,602.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
646,021,035.81 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
186,114,240.47 |
Total Current Assets |
2,489,046,053.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
2,542,034,494.87 |
Under-construction Projects |
891,147,790.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
462,054,321.39 |
R&D expenses |
-- |
Goodwill |
269,000,088.50 |
Long-Term Deferred and Prepaid Expenses |
189,607,911.61 |
Deferred Income Tax Assets |
244,797,571.42 |
Other Non-Current Assets |
144,614,458.13 |
Sub-Total of Non-Current Assets |
4,755,734,978.79 |
Total Assets |
7,244,781,032.45 |
Short-Term Loans |
954,173,257.75 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,265,825,966.94 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
135,057,856.13 |
Taxes Payable |
33,836,764.24 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
60,734,437.92 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
416,028,116.04 |
Other Current Liabilities |
6,661,749.83 |
Sub-Total of Current Liabilities |
2,955,858,509.89 |
Long-term Loans |
827,236,281.93 |
Bonds Payable |
114,470,055.37 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
58,861,803.00 |
Deferred Income Tax Liabilities |
71,962,490.27 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,182,812,567.05 |
Total Liabilities |
4,138,671,076.94 |
Paid-In Capital(Or Share Stock) |
263,530,948.00 |
Capital Surplus |
1,907,150,749.08 |
Surplus Reserve |
74,790,178.50 |
LESS:Treasury Stock |
20,939,040.00 |
Undistributed Profits |
847,447,130.62 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,106,109,955.51 |
Owner's Equity(Stockholder's Equity) |
3,106,109,955.51 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,244,781,032.45 |