Financial Year |
March 31 2023 |
Monetary Funds |
3,520,870,484.68 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
130,264,461.82 |
Advances to Suppliers |
165,455,351.77 |
Other Receivables |
40,105,357.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
601,770,220.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
44,969,413.93 |
Total Current Assets |
4,506,222,614.61 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
133,775,260.61 |
Investment Properties |
66,997,150.63 |
Fixed Assetes |
558,845,620.89 |
Under-construction Projects |
237,679,319.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
415,898,787.75 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
17,335,139.57 |
Deferred Income Tax Assets |
61,696,773.57 |
Other Non-Current Assets |
5,409,947.29 |
Sub-Total of Non-Current Assets |
1,649,932,166.77 |
Total Assets |
6,156,154,781.38 |
Short-Term Loans |
200,195,890.41 |
Trading Financial liabilities |
-- |
Notes Payable |
73,238,168.12 |
Accounts Payable |
646,031,687.27 |
Accounts Received In Advance |
320,390.05 |
Employee Compensation Payable |
66,930,390.39 |
Taxes Payable |
170,946,750.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
223,414,478.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,546,904.84 |
Other Current Liabilities |
10,910,746.59 |
Sub-Total of Current Liabilities |
1,592,072,380.96 |
Long-term Loans |
-- |
Bonds Payable |
732,523,152.82 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
16,161,718.09 |
Deferred Income Tax Liabilities |
18,771,920.81 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
776,506,335.22 |
Total Liabilities |
2,368,578,716.18 |
Paid-In Capital(Or Share Stock) |
283,520,262.00 |
Capital Surplus |
943,231,816.87 |
Surplus Reserve |
141,756,976.00 |
LESS:Treasury Stock |
164,976,000.00 |
Undistributed Profits |
2,508,420,353.69 |
Minority Stockholder's Interest |
26,341,283.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,761,234,781.67 |
Owner's Equity(Stockholder's Equity) |
3,787,576,065.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,156,154,781.38 |