Financial Year |
March 31 2023 |
Monetary Funds |
3,926,950,537.22 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
557,318,385.15 |
Accounts Receivable |
2,203,335,198.97 |
Advances to Suppliers |
110,117,124.72 |
Other Receivables |
209,102,103.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,370,524,466.26 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
21,971,435.36 |
Total Current Assets |
8,403,794,273.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
4,301,904,944.22 |
Under-construction Projects |
391,857,875.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
694,584,835.21 |
R&D expenses |
145,439,767.53 |
Goodwill |
26,118,604.81 |
Long-Term Deferred and Prepaid Expenses |
641,985.77 |
Deferred Income Tax Assets |
103,723,263.26 |
Other Non-Current Assets |
60,420,618.05 |
Sub-Total of Non-Current Assets |
5,782,331,841.57 |
Total Assets |
14,186,126,115.14 |
Short-Term Loans |
2,130,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,463,350,499.02 |
Accounts Payable |
1,879,417,284.60 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,438,093.17 |
Taxes Payable |
146,022,094.69 |
Interest Payable |
-- |
Dividend Payable |
1,597,979.18 |
Other payables |
1,781,743,871.73 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
97,781,843.07 |
Other Current Liabilities |
14,042,203.62 |
Sub-Total of Current Liabilities |
8,671,322,954.07 |
Long-term Loans |
238,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,287,981.13 |
Other Non-Current Liabilities |
238,000,000.00 |
Sub-Total of Non-Current Liabilities |
686,341,981.88 |
Total Liabilities |
9,357,664,935.95 |
Paid-In Capital(Or Share Stock) |
1,434,316,265.00 |
Capital Surplus |
2,416,361,969.87 |
Surplus Reserve |
172,911,034.42 |
LESS:Treasury Stock |
234,779,188.00 |
Undistributed Profits |
875,226,134.55 |
Minority Stockholder's Interest |
157,178,718.01 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,671,282,461.18 |
Owner's Equity(Stockholder's Equity) |
4,828,461,179.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,186,126,115.14 |