Financial Year |
March 31 2023 |
Monetary Funds |
2,790,130,129.88 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
88,563,850.29 |
Advances to Suppliers |
44,501,021.49 |
Other Receivables |
35,319,463.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
595,605,928.28 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
36,412,519.64 |
Total Current Assets |
3,590,532,912.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
30,288,684.92 |
Fixed Assetes |
2,182,436,420.87 |
Under-construction Projects |
368,417,144.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
401,550,761.12 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,949,923.49 |
Deferred Income Tax Assets |
163,679,116.88 |
Other Non-Current Assets |
108,139,524.52 |
Sub-Total of Non-Current Assets |
3,266,081,624.61 |
Total Assets |
6,856,614,537.50 |
Short-Term Loans |
796,194,166.66 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
445,739,650.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
31,083,577.96 |
Taxes Payable |
145,953,383.93 |
Interest Payable |
179,417.80 |
Dividend Payable |
1,017,500.00 |
Other payables |
97,430,068.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,579,439.92 |
Other Current Liabilities |
138,558,859.32 |
Sub-Total of Current Liabilities |
1,885,829,702.84 |
Long-term Loans |
-- |
Bonds Payable |
993,382,672.19 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,013,101,608.48 |
Total Liabilities |
2,898,931,311.32 |
Paid-In Capital(Or Share Stock) |
1,050,159,955.00 |
Capital Surplus |
1,748,954,758.20 |
Surplus Reserve |
254,263,105.69 |
LESS:Treasury Stock |
267,173,628.70 |
Undistributed Profits |
994,072,793.96 |
Minority Stockholder's Interest |
1,656,792.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,956,026,433.31 |
Owner's Equity(Stockholder's Equity) |
3,957,683,226.18 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
6,856,614,537.50 |