Financial Year |
March 31 2023 |
Monetary Funds |
1,494,485,474.50 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,064,795,275.80 |
Advances to Suppliers |
16,533,844.34 |
Other Receivables |
21,360,176.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
423,746,260.63 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
10,280,797.60 |
Total Current Assets |
3,076,161,417.94 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
2,528,689,885.67 |
Under-construction Projects |
28,535,594.03 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
57,202,034.72 |
R&D expenses |
-- |
Goodwill |
33,187,807.54 |
Long-Term Deferred and Prepaid Expenses |
7,194,794.02 |
Deferred Income Tax Assets |
68,979,683.74 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
2,729,736,790.82 |
Total Assets |
5,805,898,208.76 |
Short-Term Loans |
113,717,000.00 |
Trading Financial liabilities |
1,324,591.73 |
Notes Payable |
162,780,930.54 |
Accounts Payable |
768,453,274.54 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
60,705,279.61 |
Taxes Payable |
16,234,949.51 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
78,412,141.58 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,670,002.20 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
1,209,329,103.23 |
Long-term Loans |
55,500,000.00 |
Bonds Payable |
962,673,428.07 |
Long-Term Accounts Payable |
104,531,250.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
115,203,084.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,273,570,189.10 |
Total Liabilities |
2,482,899,292.33 |
Paid-In Capital(Or Share Stock) |
532,175,355.00 |
Capital Surplus |
1,321,196,892.66 |
Surplus Reserve |
203,342,737.63 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
865,410,115.88 |
Minority Stockholder's Interest |
270,465,682.18 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,052,533,234.25 |
Owner's Equity(Stockholder's Equity) |
3,322,998,916.43 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
5,805,898,208.76 |