Financial Year |
March 31 2023 |
Monetary Funds |
1,742,697,314.55 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
190,308,675.48 |
Advances to Suppliers |
161,273,418.30 |
Other Receivables |
55,667,132.59 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
467,718,914.40 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
170,501,345.92 |
Total Current Assets |
3,070,837,708.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
602,641,245.89 |
Under-construction Projects |
422,569,661.54 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
97,055,054.88 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
10,946,944.92 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
1,133,933,788.67 |
Total Assets |
4,204,771,497.37 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
1,782,955,591.05 |
Accounts Payable |
51,474,755.76 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
4,039,995.49 |
Taxes Payable |
9,410,900.70 |
Interest Payable |
868,989.14 |
Dividend Payable |
-- |
Other payables |
4,471,902.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
712,287.82 |
Other Current Liabilities |
11,416,672.49 |
Sub-Total of Current Liabilities |
1,987,942,836.92 |
Long-term Loans |
186,375,909.25 |
Bonds Payable |
178,988,538.05 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
30,936.31 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
389,727,264.61 |
Total Liabilities |
2,377,670,101.53 |
Paid-In Capital(Or Share Stock) |
315,556,832.00 |
Capital Surplus |
502,409,893.29 |
Surplus Reserve |
83,977,016.65 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
701,139,660.04 |
Minority Stockholder's Interest |
196,151,968.12 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,630,949,427.72 |
Owner's Equity(Stockholder's Equity) |
1,827,101,395.84 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,204,771,497.37 |