Financial Year |
March 31 2023 |
Monetary Funds |
1,040,429,162.51 |
Held-for-trading Financial Assets |
124,000,000.00 |
Notes Receivable |
374,507,227.57 |
Accounts Receivable |
2,577,986,627.26 |
Advances to Suppliers |
83,427,427.96 |
Other Receivables |
49,244,730.58 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,624,020,153.29 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
10,795,315.11 |
Other Current Assets |
129,181,094.11 |
Total Current Assets |
6,347,987,408.94 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
341,110,947.64 |
Investment Properties |
237,697,950.55 |
Fixed Assetes |
1,046,465,643.91 |
Under-construction Projects |
70,148,314.92 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
311,746,459.72 |
R&D expenses |
58,457.10 |
Goodwill |
777,969.06 |
Long-Term Deferred and Prepaid Expenses |
5,778,361.90 |
Deferred Income Tax Assets |
118,056,991.50 |
Other Non-Current Assets |
357,933,114.02 |
Sub-Total of Non-Current Assets |
2,753,628,417.65 |
Total Assets |
9,101,615,826.59 |
Short-Term Loans |
1,439,480,197.16 |
Trading Financial liabilities |
1,808,159.86 |
Notes Payable |
504,558,951.04 |
Accounts Payable |
903,568,756.21 |
Accounts Received In Advance |
135,000.00 |
Employee Compensation Payable |
97,706,427.89 |
Taxes Payable |
39,638,506.68 |
Interest Payable |
2,894,533.33 |
Dividend Payable |
-- |
Other payables |
62,369,351.46 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
464,738,274.75 |
Other Current Liabilities |
47,907,460.17 |
Sub-Total of Current Liabilities |
3,699,077,195.72 |
Long-term Loans |
162,827,893.29 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
296,939,592.82 |
Special Payable |
-- |
Estimatied Liabilities |
35,663,365.53 |
Deferred Income Tax Liabilities |
14,279,145.85 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
626,417,954.45 |
Total Liabilities |
4,325,495,150.17 |
Paid-In Capital(Or Share Stock) |
783,718,767.00 |
Capital Surplus |
1,604,302,502.76 |
Surplus Reserve |
450,634,975.66 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,044,366,884.92 |
Minority Stockholder's Interest |
-83,618,046.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,859,738,722.83 |
Owner's Equity(Stockholder's Equity) |
4,776,120,676.42 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,101,615,826.59 |