Financial Year |
March 31 2023 |
Monetary Funds |
887,724,726.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
43,074,839.98 |
Accounts Receivable |
1,938,169,278.64 |
Advances to Suppliers |
132,945,824.70 |
Other Receivables |
66,846,112.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
629,917,351.95 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
260,520,460.65 |
Total Current Assets |
4,657,248,388.33 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,967,198.69 |
Investment Properties |
1,696,260.68 |
Fixed Assetes |
755,893,145.62 |
Under-construction Projects |
1,098,214,865.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
105,338,476.80 |
R&D expenses |
-- |
Goodwill |
833,412,903.80 |
Long-Term Deferred and Prepaid Expenses |
15,983,713.56 |
Deferred Income Tax Assets |
120,937,454.16 |
Other Non-Current Assets |
103,950,881.01 |
Sub-Total of Non-Current Assets |
3,503,900,992.35 |
Total Assets |
8,161,149,380.68 |
Short-Term Loans |
1,132,952,419.33 |
Trading Financial liabilities |
-- |
Notes Payable |
259,367,050.03 |
Accounts Payable |
1,210,505,307.33 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,512,712.61 |
Taxes Payable |
28,744,645.07 |
Interest Payable |
8,814,654.14 |
Dividend Payable |
-- |
Other payables |
13,402,384.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
14,811,155.19 |
Other Current Liabilities |
47,206,854.94 |
Sub-Total of Current Liabilities |
2,926,656,510.71 |
Long-term Loans |
158,539,938.14 |
Bonds Payable |
1,018,704,564.90 |
Long-Term Accounts Payable |
202,533,982.39 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
9,815,211.13 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,831,761,893.74 |
Total Liabilities |
4,758,418,404.46 |
Paid-In Capital(Or Share Stock) |
450,755,761.00 |
Capital Surplus |
2,240,366,424.52 |
Surplus Reserve |
62,242,185.26 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
325,502,987.30 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,402,730,976.22 |
Owner's Equity(Stockholder's Equity) |
3,402,730,976.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,161,149,380.68 |