Financial Year |
March 31 2023 |
Monetary Funds |
2,117,274,850.58 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
190,835,052.86 |
Accounts Receivable |
4,154,070,691.35 |
Advances to Suppliers |
55,935,605.24 |
Other Receivables |
59,147,616.87 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
48,068,720.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
455,867,711.50 |
Total Current Assets |
9,220,354,491.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
23,383,775.27 |
Fixed Assetes |
413,788,656.05 |
Under-construction Projects |
461,392,545.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
57,642,226.32 |
R&D expenses |
-- |
Goodwill |
2,636,792.39 |
Long-Term Deferred and Prepaid Expenses |
11,920,807.92 |
Deferred Income Tax Assets |
157,026,616.57 |
Other Non-Current Assets |
2,822,070.23 |
Sub-Total of Non-Current Assets |
1,169,451,016.33 |
Total Assets |
10,389,805,507.64 |
Short-Term Loans |
1,801,283,262.38 |
Trading Financial liabilities |
-- |
Notes Payable |
1,427,529,786.48 |
Accounts Payable |
4,256,931,221.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
33,861,952.02 |
Taxes Payable |
27,368,538.05 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
47,200,463.74 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
36,452,480.26 |
Other Current Liabilities |
474,999,077.27 |
Sub-Total of Current Liabilities |
8,399,192,585.50 |
Long-term Loans |
140,250,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,217,924.63 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
146,587,359.08 |
Total Liabilities |
8,545,779,944.58 |
Paid-In Capital(Or Share Stock) |
100,000,000.00 |
Capital Surplus |
888,632,517.15 |
Surplus Reserve |
50,000,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
707,953,082.41 |
Minority Stockholder's Interest |
97,430,456.05 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,746,595,107.01 |
Owner's Equity(Stockholder's Equity) |
1,844,025,563.06 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,389,805,507.64 |