Financial Year |
March 31 2023 |
Monetary Funds |
565,811,508.82 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
376,000.00 |
Accounts Receivable |
1,200,109,235.76 |
Advances to Suppliers |
93,197,512.25 |
Other Receivables |
310,254,431.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
92,757,525.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
181,236,259.78 |
Total Current Assets |
5,448,442,687.04 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
388,441,585.56 |
Investment Properties |
67,606,421.37 |
Fixed Assetes |
659,990,315.20 |
Under-construction Projects |
141,194,916.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
3,044,266.26 |
Oil and Gas Assets |
-- |
Intangible Assets |
307,781,533.82 |
R&D expenses |
5,019,456.94 |
Goodwill |
32,667,574.29 |
Long-Term Deferred and Prepaid Expenses |
12,916,302.15 |
Deferred Income Tax Assets |
105,133,137.65 |
Other Non-Current Assets |
1,287,097,214.50 |
Sub-Total of Non-Current Assets |
3,359,265,660.67 |
Total Assets |
8,807,708,347.71 |
Short-Term Loans |
1,161,232,002.42 |
Trading Financial liabilities |
-- |
Notes Payable |
529,340,011.10 |
Accounts Payable |
2,531,471,224.54 |
Accounts Received In Advance |
30,004,369.89 |
Employee Compensation Payable |
47,522,226.26 |
Taxes Payable |
66,272,083.94 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
812,340,420.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
108,874,012.24 |
Other Current Liabilities |
222,170,840.06 |
Sub-Total of Current Liabilities |
5,917,413,995.01 |
Long-term Loans |
958,987,338.68 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
22,646,175.95 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
422,625.98 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,019,079,752.94 |
Total Liabilities |
6,936,493,747.95 |
Paid-In Capital(Or Share Stock) |
699,623,237.00 |
Capital Surplus |
399,256,374.94 |
Surplus Reserve |
78,139,511.38 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
314,966,188.45 |
Minority Stockholder's Interest |
332,723,532.48 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
1,538,491,067.28 |
Owner's Equity(Stockholder's Equity) |
1,871,214,599.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
8,807,708,347.71 |