Financial Year |
March 31 2023 |
Monetary Funds |
2,168,763,412.66 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
205,660,426.32 |
Advances to Suppliers |
13,775,511.07 |
Other Receivables |
47,726,157.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
331,770,597.09 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,182,630.03 |
Total Current Assets |
3,530,085,257.84 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
5,752,784,775.02 |
Under-construction Projects |
255,608,816.68 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
8,971,713.95 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
196,455,819.95 |
Deferred Income Tax Assets |
18,634,444.45 |
Other Non-Current Assets |
2,260,028.85 |
Sub-Total of Non-Current Assets |
7,018,643,380.64 |
Total Assets |
10,548,728,638.48 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
421,127,356.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
98,241,230.97 |
Taxes Payable |
57,265,933.97 |
Interest Payable |
-- |
Dividend Payable |
143,826.35 |
Other payables |
22,259,214.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
570,776,531.82 |
Other Current Liabilities |
266.90 |
Sub-Total of Current Liabilities |
1,183,550,248.08 |
Long-term Loans |
920,001,468.70 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,447,087,810.85 |
Total Liabilities |
2,630,638,058.93 |
Paid-In Capital(Or Share Stock) |
4,852,783,848.00 |
Capital Surplus |
4,052,787,937.79 |
Surplus Reserve |
106,866,753.73 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,242,521,281.17 |
Minority Stockholder's Interest |
139,243,679.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,778,846,900.02 |
Owner's Equity(Stockholder's Equity) |
7,918,090,579.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,548,728,638.48 |