Financial Year |
March 31 2023 |
Monetary Funds |
1,247,553,008.69 |
Held-for-trading Financial Assets |
20,082,661.74 |
Notes Receivable |
3,742,853.66 |
Accounts Receivable |
2,217,034,841.11 |
Advances to Suppliers |
379,636,323.71 |
Other Receivables |
140,881,059.72 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
5,303,148.09 |
Dividend Receivable |
-- |
Inventories |
1,297,979,419.35 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
195,215,747.10 |
Total Current Assets |
5,607,086,502.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
536,711,310.60 |
Investment Properties |
3,020,778.94 |
Fixed Assetes |
3,439,153,889.91 |
Under-construction Projects |
269,938,018.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
377,822,662.14 |
R&D expenses |
42,062,663.38 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
179,739,328.12 |
Deferred Income Tax Assets |
195,266,810.31 |
Other Non-Current Assets |
211,367,619.62 |
Sub-Total of Non-Current Assets |
5,827,481,631.35 |
Total Assets |
11,434,568,134.14 |
Short-Term Loans |
1,002,193,310.95 |
Trading Financial liabilities |
-- |
Notes Payable |
1,001,746,089.14 |
Accounts Payable |
1,342,304,171.08 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
85,450,989.54 |
Taxes Payable |
35,296,438.00 |
Interest Payable |
1,882,615.09 |
Dividend Payable |
-- |
Other payables |
305,077,829.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
128,862,939.58 |
Other Current Liabilities |
15,531,004.83 |
Sub-Total of Current Liabilities |
4,694,555,274.26 |
Long-term Loans |
384,601,731.60 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
38,545,491.93 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
920,478,604.62 |
Total Liabilities |
5,615,033,878.88 |
Paid-In Capital(Or Share Stock) |
1,434,252,287.00 |
Capital Surplus |
4,878,479,359.03 |
Surplus Reserve |
260,716,048.53 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,181,257,653.15 |
Minority Stockholder's Interest |
490,804,767.04 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,328,729,488.22 |
Owner's Equity(Stockholder's Equity) |
5,819,534,255.26 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,434,568,134.14 |