Financial Year |
March 31 2023 |
Monetary Funds |
1,809,502,902.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
61,071,188.96 |
Accounts Receivable |
1,279,095,300.33 |
Advances to Suppliers |
48,644,981.39 |
Other Receivables |
289,070,602.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
35,091,719.92 |
Dividend Receivable |
-- |
Inventories |
5,477,836,835.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
51,586,519.44 |
Total Current Assets |
9,016,808,331.04 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,137,063.59 |
Investment Properties |
-- |
Fixed Assetes |
902,869,944.24 |
Under-construction Projects |
281,280,099.47 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
118,297,965.59 |
R&D expenses |
97,046,575.73 |
Goodwill |
123,804,611.13 |
Long-Term Deferred and Prepaid Expenses |
1,338,237.65 |
Deferred Income Tax Assets |
107,213,945.74 |
Other Non-Current Assets |
15,825,050.24 |
Sub-Total of Non-Current Assets |
1,726,125,097.40 |
Total Assets |
10,742,933,428.44 |
Short-Term Loans |
2,345,673,132.43 |
Trading Financial liabilities |
-- |
Notes Payable |
1,417,209.95 |
Accounts Payable |
464,515,697.82 |
Accounts Received In Advance |
1,373,907.56 |
Employee Compensation Payable |
68,196,966.44 |
Taxes Payable |
57,613,463.81 |
Interest Payable |
6,033,441.86 |
Dividend Payable |
-- |
Other payables |
153,051,351.44 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
2,528,689.57 |
Sub-Total of Current Liabilities |
3,104,938,938.68 |
Long-term Loans |
500,000,000.00 |
Bonds Payable |
495,245,902.74 |
Long-Term Accounts Payable |
6,170,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
39,004,484.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,138,681,087.91 |
Total Liabilities |
4,243,620,026.59 |
Paid-In Capital(Or Share Stock) |
1,617,074,876.00 |
Capital Surplus |
604,483,952.79 |
Surplus Reserve |
476,826,504.71 |
LESS:Treasury Stock |
32,824,352.06 |
Undistributed Profits |
3,770,398,716.92 |
Minority Stockholder's Interest |
-3,470,781.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,502,784,183.06 |
Owner's Equity(Stockholder's Equity) |
6,499,313,401.85 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,742,933,428.44 |