Financial Year |
March 31 2023 |
Monetary Funds |
789,968,297.97 |
Held-for-trading Financial Assets |
112,000,000.00 |
Notes Receivable |
556,313,381.11 |
Accounts Receivable |
2,179,088,367.26 |
Advances to Suppliers |
80,533,408.32 |
Other Receivables |
69,107,217.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
520,452,777.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
95,256,531.18 |
Total Current Assets |
4,492,864,351.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
105,165,578.19 |
Investment Properties |
-- |
Fixed Assetes |
1,667,293,825.68 |
Under-construction Projects |
194,790,183.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
455,142,446.21 |
R&D expenses |
-- |
Goodwill |
149,456,281.91 |
Long-Term Deferred and Prepaid Expenses |
85,768,088.23 |
Deferred Income Tax Assets |
90,137,977.74 |
Other Non-Current Assets |
54,515,265.85 |
Sub-Total of Non-Current Assets |
2,854,351,244.70 |
Total Assets |
7,347,215,596.04 |
Short-Term Loans |
601,150,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
471,306,340.06 |
Accounts Payable |
246,782,582.86 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
24,895,086.97 |
Taxes Payable |
56,635,440.59 |
Interest Payable |
10,584,825.26 |
Dividend Payable |
11,400,000.00 |
Other payables |
86,901,222.22 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
16,705,636.22 |
Other Current Liabilities |
10,116,051.69 |
Sub-Total of Current Liabilities |
1,597,426,066.76 |
Long-term Loans |
211,855,000.00 |
Bonds Payable |
682,047,540.85 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
32,328,802.58 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,088,794,363.93 |
Total Liabilities |
2,686,220,430.69 |
Paid-In Capital(Or Share Stock) |
420,310,121.00 |
Capital Surplus |
1,734,968,525.57 |
Surplus Reserve |
178,130,059.21 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,796,921,315.62 |
Minority Stockholder's Interest |
427,486,719.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,233,508,446.14 |
Owner's Equity(Stockholder's Equity) |
4,660,995,165.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,347,215,596.04 |