Financial Year |
March 31 2023 |
Monetary Funds |
827,820,884.43 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
221,220,570.20 |
Accounts Receivable |
1,116,602,485.33 |
Advances to Suppliers |
87,625,576.10 |
Other Receivables |
47,725,409.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
972,113,367.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
25,570,725.77 |
Total Current Assets |
3,496,366,502.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
3,001,251,376.05 |
Under-construction Projects |
1,682,901,227.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
179,838,331.14 |
R&D expenses |
860,931.86 |
Goodwill |
979,530.93 |
Long-Term Deferred and Prepaid Expenses |
34,249,682.15 |
Deferred Income Tax Assets |
53,353,372.63 |
Other Non-Current Assets |
65,649,048.29 |
Sub-Total of Non-Current Assets |
5,031,571,025.28 |
Total Assets |
8,527,937,527.87 |
Short-Term Loans |
1,996,441,860.38 |
Trading Financial liabilities |
-- |
Notes Payable |
577,376,814.02 |
Accounts Payable |
816,696,603.63 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
29,384,367.90 |
Taxes Payable |
9,076,295.30 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
18,124,331.30 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
147,567,336.09 |
Other Current Liabilities |
157,940,651.57 |
Sub-Total of Current Liabilities |
3,829,591,657.21 |
Long-term Loans |
904,400,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,576,010.01 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
978,570,002.66 |
Total Liabilities |
4,808,161,659.87 |
Paid-In Capital(Or Share Stock) |
1,401,544,698.00 |
Capital Surplus |
1,641,443,324.34 |
Surplus Reserve |
145,540,598.70 |
LESS:Treasury Stock |
50,099,951.92 |
Undistributed Profits |
579,159,771.32 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,719,775,868.00 |
Owner's Equity(Stockholder's Equity) |
3,719,775,868.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,527,937,527.87 |