Financial Year |
March 31 2023 |
Monetary Funds |
2,059,991,311.71 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,843,604.43 |
Accounts Receivable |
7,068,624,423.35 |
Advances to Suppliers |
252,234,314.56 |
Other Receivables |
269,896,616.08 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,536,610,757.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
108,411,303.48 |
Total Current Assets |
13,536,066,955.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
49,612,715.56 |
Investment Properties |
166,487,456.77 |
Fixed Assetes |
755,544,433.48 |
Under-construction Projects |
94,012,539.38 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
145,948,701.90 |
R&D expenses |
-- |
Goodwill |
158,182,646.52 |
Long-Term Deferred and Prepaid Expenses |
37,970,789.61 |
Deferred Income Tax Assets |
29,248,365.22 |
Other Non-Current Assets |
818,843.76 |
Sub-Total of Non-Current Assets |
1,539,467,130.67 |
Total Assets |
15,075,534,086.42 |
Short-Term Loans |
3,505,269,337.80 |
Trading Financial liabilities |
-- |
Notes Payable |
1,208,019,160.93 |
Accounts Payable |
4,258,484,079.17 |
Accounts Received In Advance |
87,467.85 |
Employee Compensation Payable |
195,333,449.75 |
Taxes Payable |
97,939,352.99 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
516,819,612.73 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
349,110,670.73 |
Other Current Liabilities |
13,150,653.09 |
Sub-Total of Current Liabilities |
10,251,235,291.50 |
Long-term Loans |
3,000,000.00 |
Bonds Payable |
512,250,566.02 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
27,139,248.33 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
667,870,008.53 |
Total Liabilities |
10,919,105,300.03 |
Paid-In Capital(Or Share Stock) |
505,445,173.00 |
Capital Surplus |
1,816,601,482.64 |
Surplus Reserve |
38,181,333.19 |
LESS:Treasury Stock |
43,502,400.00 |
Undistributed Profits |
1,304,584,331.56 |
Minority Stockholder's Interest |
430,981,915.03 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,725,446,871.36 |
Owner's Equity(Stockholder's Equity) |
4,156,428,786.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
15,075,534,086.42 |