Financial Year |
March 31 2023 |
Monetary Funds |
933,020,105.13 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
36,642,328.26 |
Accounts Receivable |
3,001,961,939.70 |
Advances to Suppliers |
20,039,289.03 |
Other Receivables |
69,554,379.32 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,653,812,138.48 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
210,214,799.32 |
Total Current Assets |
6,788,389,914.42 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
97,653,556.44 |
Investment Properties |
27,481,293.06 |
Fixed Assetes |
1,755,267,546.59 |
Under-construction Projects |
214,589,553.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
231,440,022.86 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
917,098.96 |
Deferred Income Tax Assets |
57,016,985.45 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
2,393,398,156.46 |
Total Assets |
9,181,788,070.88 |
Short-Term Loans |
2,949,903,319.44 |
Trading Financial liabilities |
-- |
Notes Payable |
819,286,787.00 |
Accounts Payable |
358,089,429.09 |
Accounts Received In Advance |
178,571.42 |
Employee Compensation Payable |
4,084,443.49 |
Taxes Payable |
11,335,474.85 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
110,251,808.52 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
321,617,626.63 |
Other Current Liabilities |
54,426,857.68 |
Sub-Total of Current Liabilities |
4,855,404,292.58 |
Long-term Loans |
594,988,012.55 |
Bonds Payable |
772,334,795.13 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
100,793.20 |
Other Non-Current Liabilities |
1,580,689.06 |
Sub-Total of Non-Current Liabilities |
1,433,439,943.84 |
Total Liabilities |
6,288,844,236.42 |
Paid-In Capital(Or Share Stock) |
691,056,019.00 |
Capital Surplus |
1,113,551,911.57 |
Surplus Reserve |
127,884,531.65 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
740,854,996.84 |
Minority Stockholder's Interest |
88,913,926.38 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,804,029,908.08 |
Owner's Equity(Stockholder's Equity) |
2,892,943,834.46 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,181,788,070.88 |