Financial Year |
March 31 2023 |
Monetary Funds |
1,404,630,119.70 |
Held-for-trading Financial Assets |
130,164,712.33 |
Notes Receivable |
103,880,179.24 |
Accounts Receivable |
743,322,909.29 |
Advances to Suppliers |
272,995,599.18 |
Other Receivables |
44,720,235.20 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,061,517,554.47 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
77,804,165.30 |
Total Current Assets |
4,839,665,243.41 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
142,792,812.68 |
Investment Properties |
-- |
Fixed Assetes |
396,517,097.14 |
Under-construction Projects |
27,765,190.45 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
110,839,149.30 |
R&D expenses |
-- |
Goodwill |
1,097,041,685.85 |
Long-Term Deferred and Prepaid Expenses |
100,113,693.75 |
Deferred Income Tax Assets |
236,789,263.74 |
Other Non-Current Assets |
127,330,046.21 |
Sub-Total of Non-Current Assets |
3,219,716,002.82 |
Total Assets |
8,059,381,246.23 |
Short-Term Loans |
989,677,435.26 |
Trading Financial liabilities |
-- |
Notes Payable |
483,934,216.24 |
Accounts Payable |
1,463,489,926.89 |
Accounts Received In Advance |
5,136,124.49 |
Employee Compensation Payable |
81,656,865.58 |
Taxes Payable |
69,530,999.28 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
92,513,587.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
450,746,496.50 |
Other Current Liabilities |
432,151,934.60 |
Sub-Total of Current Liabilities |
4,139,981,528.20 |
Long-term Loans |
372,660,000.00 |
Bonds Payable |
657,108,586.99 |
Long-Term Accounts Payable |
1,151,896.24 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
192,048,526.31 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,585,157,465.64 |
Total Liabilities |
5,725,138,993.84 |
Paid-In Capital(Or Share Stock) |
405,340,000.00 |
Capital Surplus |
857,572,222.26 |
Surplus Reserve |
55,934,775.85 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
835,521,762.39 |
Minority Stockholder's Interest |
37,827,250.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,296,415,001.54 |
Owner's Equity(Stockholder's Equity) |
2,334,242,252.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,059,381,246.23 |