Financial Year |
March 31 2023 |
Monetary Funds |
4,410,738,704.80 |
Held-for-trading Financial Assets |
1,004,046,266.91 |
Notes Receivable |
62,926,729.35 |
Accounts Receivable |
783,903,295.28 |
Advances to Suppliers |
584,262,596.18 |
Other Receivables |
224,553,116.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,857,805,721.82 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
538,239,485.71 |
Total Current Assets |
14,161,758,763.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
724,198,845.73 |
Investment Properties |
118,547,500.71 |
Fixed Assetes |
14,743,262,103.05 |
Under-construction Projects |
4,275,999,634.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
5,637,936,570.42 |
R&D expenses |
-- |
Goodwill |
140,882,354.35 |
Long-Term Deferred and Prepaid Expenses |
22,537,857.47 |
Deferred Income Tax Assets |
448,549,216.64 |
Other Non-Current Assets |
224,342,826.22 |
Sub-Total of Non-Current Assets |
26,685,182,240.97 |
Total Assets |
40,846,941,004.11 |
Short-Term Loans |
7,438,410,188.35 |
Trading Financial liabilities |
-- |
Notes Payable |
15,992,232.58 |
Accounts Payable |
1,727,949,787.84 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
361,680,318.15 |
Taxes Payable |
121,933,678.49 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,831,541,743.57 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,586,484,571.39 |
Other Current Liabilities |
88,143,573.02 |
Sub-Total of Current Liabilities |
13,508,335,845.65 |
Long-term Loans |
2,719,764,450.96 |
Bonds Payable |
2,777,842,288.32 |
Long-Term Accounts Payable |
1,623,717,489.56 |
Special Payable |
-- |
Estimatied Liabilities |
275,253,646.00 |
Deferred Income Tax Liabilities |
853,394,370.60 |
Other Non-Current Liabilities |
80,239,266.05 |
Sub-Total of Non-Current Liabilities |
8,900,421,294.90 |
Total Liabilities |
22,408,757,140.55 |
Paid-In Capital(Or Share Stock) |
3,737,543,730.00 |
Capital Surplus |
2,279,321,154.87 |
Surplus Reserve |
1,233,753,775.15 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,663,473,864.88 |
Minority Stockholder's Interest |
3,531,693,504.36 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,906,490,359.20 |
Owner's Equity(Stockholder's Equity) |
18,438,183,863.56 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
40,846,941,004.11 |