Financial Year |
March 31 2023 |
Monetary Funds |
843,793,979.32 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
246,426,371.86 |
Accounts Receivable |
2,605,431,211.79 |
Advances to Suppliers |
195,254,221.50 |
Other Receivables |
13,494,367.74 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,096,795,730.05 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
180,026,535.20 |
Total Current Assets |
5,218,963,416.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
23,143,733.38 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
3,542,071,215.11 |
Under-construction Projects |
1,154,467,626.95 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
203,515,057.94 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,298,527.11 |
Deferred Income Tax Assets |
66,314,106.44 |
Other Non-Current Assets |
603,869,218.11 |
Sub-Total of Non-Current Assets |
5,730,156,469.75 |
Total Assets |
10,949,119,886.67 |
Short-Term Loans |
1,100,637,694.44 |
Trading Financial liabilities |
-- |
Notes Payable |
505,910,116.01 |
Accounts Payable |
757,141,507.58 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
7,216,108.74 |
Taxes Payable |
34,197,593.70 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
44,677,390.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
426,206,852.98 |
Other Current Liabilities |
110,436,100.24 |
Sub-Total of Current Liabilities |
3,241,792,813.25 |
Long-term Loans |
1,857,022,499.97 |
Bonds Payable |
647,110,408.41 |
Long-Term Accounts Payable |
995,544,447.70 |
Special Payable |
-- |
Estimatied Liabilities |
9,888,550.00 |
Deferred Income Tax Liabilities |
64,995.36 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,610,074,553.33 |
Total Liabilities |
6,851,867,366.58 |
Paid-In Capital(Or Share Stock) |
809,299,439.00 |
Capital Surplus |
1,328,722,243.84 |
Surplus Reserve |
161,015,348.47 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,626,905,220.70 |
Minority Stockholder's Interest |
41,253,331.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,055,999,188.79 |
Owner's Equity(Stockholder's Equity) |
4,097,252,520.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,949,119,886.67 |