Financial Year |
March 31 2023 |
Monetary Funds |
729,293,307.86 |
Held-for-trading Financial Assets |
90,590,263.12 |
Notes Receivable |
1,730,718.00 |
Accounts Receivable |
712,375,619.83 |
Advances to Suppliers |
37,725,841.59 |
Other Receivables |
49,350,086.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
3,212,517.77 |
Dividend Receivable |
498,278.78 |
Inventories |
336,959,051.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
35,593,356.37 |
Total Current Assets |
2,360,721,774.20 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,422,826,284.92 |
Investment Properties |
5,759,611.49 |
Fixed Assetes |
884,961,360.02 |
Under-construction Projects |
1,111,599,321.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
365,706,833.46 |
R&D expenses |
-- |
Goodwill |
437,441,161.33 |
Long-Term Deferred and Prepaid Expenses |
20,176,811.31 |
Deferred Income Tax Assets |
41,881,053.46 |
Other Non-Current Assets |
47,093,586.99 |
Sub-Total of Non-Current Assets |
4,525,812,833.10 |
Total Assets |
6,886,534,607.30 |
Short-Term Loans |
869,386,808.29 |
Trading Financial liabilities |
-- |
Notes Payable |
188,532,031.47 |
Accounts Payable |
419,684,162.29 |
Accounts Received In Advance |
53,333.40 |
Employee Compensation Payable |
34,493,832.82 |
Taxes Payable |
31,067,411.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
131,006,002.24 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
273,177,282.17 |
Other Current Liabilities |
445,638.78 |
Sub-Total of Current Liabilities |
1,951,619,878.42 |
Long-term Loans |
1,011,844,044.43 |
Bonds Payable |
519,195,200.68 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
53,816,273.54 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,712,972,788.44 |
Total Liabilities |
3,664,592,666.86 |
Paid-In Capital(Or Share Stock) |
596,123,023.00 |
Capital Surplus |
949,593,384.77 |
Surplus Reserve |
109,862,697.43 |
LESS:Treasury Stock |
60,144,281.12 |
Undistributed Profits |
1,506,851,765.11 |
Minority Stockholder's Interest |
97,694,268.31 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,124,247,672.13 |
Owner's Equity(Stockholder's Equity) |
3,221,941,940.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,886,534,607.30 |