Financial Year |
March 31 2023 |
Monetary Funds |
2,447,104,844.16 |
Held-for-trading Financial Assets |
1,529,309.91 |
Notes Receivable |
-- |
Accounts Receivable |
339,444,897.12 |
Advances to Suppliers |
58,731,213.17 |
Other Receivables |
31,844,112.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
790,157,317.57 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
78,518,645.10 |
Total Current Assets |
3,748,849,840.21 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,402,382,615.35 |
Under-construction Projects |
187,608,624.29 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
232,456,352.90 |
R&D expenses |
-- |
Goodwill |
215,736,108.78 |
Long-Term Deferred and Prepaid Expenses |
10,909,870.17 |
Deferred Income Tax Assets |
95,991,792.30 |
Other Non-Current Assets |
868,364,667.75 |
Sub-Total of Non-Current Assets |
3,068,403,542.00 |
Total Assets |
6,817,253,382.21 |
Short-Term Loans |
1,266,399,526.68 |
Trading Financial liabilities |
214,800.00 |
Notes Payable |
196,783,257.98 |
Accounts Payable |
324,115,639.11 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
62,697,534.44 |
Taxes Payable |
45,635,690.28 |
Interest Payable |
-- |
Dividend Payable |
109,241.16 |
Other payables |
63,602,376.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
140,547,224.63 |
Other Current Liabilities |
1,993,657.65 |
Sub-Total of Current Liabilities |
2,143,887,567.30 |
Long-term Loans |
526,770,163.33 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
25,726,168.10 |
Deferred Income Tax Liabilities |
41,437,238.58 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
673,456,380.88 |
Total Liabilities |
2,817,343,948.18 |
Paid-In Capital(Or Share Stock) |
384,226,985.00 |
Capital Surplus |
2,291,698,390.17 |
Surplus Reserve |
161,556,882.78 |
LESS:Treasury Stock |
51,569,889.27 |
Undistributed Profits |
1,265,474,763.45 |
Minority Stockholder's Interest |
320,647.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,999,588,786.36 |
Owner's Equity(Stockholder's Equity) |
3,999,909,434.03 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,817,253,382.21 |