Financial Year |
March 31 2023 |
Monetary Funds |
1,113,078,338.78 |
Held-for-trading Financial Assets |
140,265,397.26 |
Notes Receivable |
127,441,234.84 |
Accounts Receivable |
1,092,290,716.18 |
Advances to Suppliers |
77,756,559.98 |
Other Receivables |
114,571,554.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,890,339,203.75 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
15,011,021.85 |
Total Current Assets |
4,865,811,492.12 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
1,669,335.18 |
Fixed Assetes |
2,474,270,182.78 |
Under-construction Projects |
439,991,752.92 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
453,245,694.88 |
R&D expenses |
43,888,060.05 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,867,561.88 |
Deferred Income Tax Assets |
136,692,622.65 |
Other Non-Current Assets |
199,426,728.95 |
Sub-Total of Non-Current Assets |
3,803,132,219.43 |
Total Assets |
8,668,943,711.55 |
Short-Term Loans |
825,926,280.08 |
Trading Financial liabilities |
-- |
Notes Payable |
471,923,852.00 |
Accounts Payable |
1,379,988,549.48 |
Accounts Received In Advance |
1,017,800.00 |
Employee Compensation Payable |
129,731,313.31 |
Taxes Payable |
33,236,042.02 |
Interest Payable |
5,439,881.11 |
Dividend Payable |
4,915,000.00 |
Other payables |
92,832,286.63 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
42,748,289.16 |
Other Current Liabilities |
55,224,593.16 |
Sub-Total of Current Liabilities |
3,296,767,932.06 |
Long-term Loans |
434,415,901.45 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
179,040,968.44 |
Special Payable |
-- |
Estimatied Liabilities |
19,529,390.46 |
Deferred Income Tax Liabilities |
24,853,106.34 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,190,076,535.49 |
Total Liabilities |
4,486,844,467.55 |
Paid-In Capital(Or Share Stock) |
899,370,910.00 |
Capital Surplus |
1,829,623,842.30 |
Surplus Reserve |
115,485,168.05 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
718,028,032.50 |
Minority Stockholder's Interest |
620,730,794.60 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,561,368,449.40 |
Owner's Equity(Stockholder's Equity) |
4,182,099,244.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,668,943,711.55 |