Financial Year |
March 31 2023 |
Monetary Funds |
1,716,837,486.73 |
Held-for-trading Financial Assets |
650,000,000.00 |
Notes Receivable |
329,886,421.13 |
Accounts Receivable |
2,685,497,135.22 |
Advances to Suppliers |
177,331,751.93 |
Other Receivables |
92,072,026.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,730,211,039.52 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
14,018,849.38 |
Total Current Assets |
8,457,736,909.22 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
214,505,046.57 |
Investment Properties |
2,077,936.90 |
Fixed Assetes |
865,314,766.64 |
Under-construction Projects |
505,383,221.05 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
252,474,405.70 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,719,214.51 |
Deferred Income Tax Assets |
38,446,635.68 |
Other Non-Current Assets |
48,493,700.90 |
Sub-Total of Non-Current Assets |
2,067,663,142.30 |
Total Assets |
10,525,400,051.52 |
Short-Term Loans |
302,511,763.89 |
Trading Financial liabilities |
-- |
Notes Payable |
228,172,464.26 |
Accounts Payable |
1,184,493,335.25 |
Accounts Received In Advance |
407,546.02 |
Employee Compensation Payable |
9,218,014.39 |
Taxes Payable |
19,663,679.01 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
263,658,599.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
33,304,594.01 |
Other Current Liabilities |
44,743,591.92 |
Sub-Total of Current Liabilities |
2,168,264,096.92 |
Long-term Loans |
415,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
5,100,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
12,221,801.27 |
Deferred Income Tax Liabilities |
6,294,391.46 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
560,388,665.79 |
Total Liabilities |
2,728,652,762.71 |
Paid-In Capital(Or Share Stock) |
710,629,386.00 |
Capital Surplus |
3,016,247,582.80 |
Surplus Reserve |
62,769,700.60 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,020,543,947.14 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,796,747,288.81 |
Owner's Equity(Stockholder's Equity) |
7,796,747,288.81 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,525,400,051.52 |