Financial Year |
March 31 2023 |
Monetary Funds |
664,540,083.81 |
Held-for-trading Financial Assets |
604,391,103.88 |
Notes Receivable |
166,422,998.12 |
Accounts Receivable |
1,230,484,048.39 |
Advances to Suppliers |
151,207,695.85 |
Other Receivables |
38,525,487.56 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
920,967,324.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
924,292,634.69 |
Total Current Assets |
5,086,907,388.60 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
890,946,002.58 |
Under-construction Projects |
56,549,482.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
125,967,180.53 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
59,206,092.03 |
Other Non-Current Assets |
159,594,722.63 |
Sub-Total of Non-Current Assets |
1,328,554,871.75 |
Total Assets |
6,415,462,260.35 |
Short-Term Loans |
410,286,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,020,176,818.76 |
Accounts Payable |
488,779,393.82 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
20,460,676.06 |
Taxes Payable |
1,798,487.74 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,913,471.68 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,971,567.40 |
Other Current Liabilities |
108,214,919.94 |
Sub-Total of Current Liabilities |
2,085,443,077.34 |
Long-term Loans |
50,045,069.44 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
87,350,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
71,234,758.92 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
324,590,542.96 |
Total Liabilities |
2,410,033,620.30 |
Paid-In Capital(Or Share Stock) |
121,170,892.00 |
Capital Surplus |
2,510,327,980.11 |
Surplus Reserve |
83,146,473.13 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,290,782,135.57 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,005,428,640.05 |
Owner's Equity(Stockholder's Equity) |
4,005,428,640.05 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,415,462,260.35 |