Financial Year |
March 31 2023 |
Monetary Funds |
3,466,725,811.19 |
Held-for-trading Financial Assets |
691,228,294.80 |
Notes Receivable |
1,959,850.91 |
Accounts Receivable |
849,704,067.21 |
Advances to Suppliers |
47,058,787.99 |
Other Receivables |
12,619,855.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
973,230,320.21 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,216,509,165.46 |
Total Current Assets |
8,397,891,426.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,039,073,528.83 |
Under-construction Projects |
495,664,562.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
148,353,817.88 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
62,377,650.17 |
Deferred Income Tax Assets |
21,938,698.89 |
Other Non-Current Assets |
7,602,585.22 |
Sub-Total of Non-Current Assets |
1,778,831,903.89 |
Total Assets |
10,176,723,330.46 |
Short-Term Loans |
1,253,746,806.57 |
Trading Financial liabilities |
14,195,540.00 |
Notes Payable |
971,812,536.03 |
Accounts Payable |
1,259,961,684.45 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
89,824,854.12 |
Taxes Payable |
117,159,554.24 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
12,995,378.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
420,438,074.77 |
Other Current Liabilities |
13,699,130.18 |
Sub-Total of Current Liabilities |
4,599,526,685.37 |
Long-term Loans |
930,686,301.38 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
3,789,094.36 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
977,886,855.31 |
Total Liabilities |
5,577,413,540.68 |
Paid-In Capital(Or Share Stock) |
238,933,800.00 |
Capital Surplus |
1,354,399,011.40 |
Surplus Reserve |
119,466,900.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,886,514,673.56 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,599,309,789.78 |
Owner's Equity(Stockholder's Equity) |
4,599,309,789.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,176,723,330.46 |