Financial Year |
March 31 2023 |
Monetary Funds |
3,483,718,507.18 |
Held-for-trading Financial Assets |
918,863,957.85 |
Notes Receivable |
631,889,406.37 |
Accounts Receivable |
247,081,161.22 |
Advances to Suppliers |
148,006,094.73 |
Other Receivables |
95,542,756.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,259,308,043.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
354,300,808.80 |
Total Current Assets |
7,270,708,572.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
944,810,495.40 |
Investment Properties |
158,155,545.57 |
Fixed Assetes |
4,255,907,868.69 |
Under-construction Projects |
1,009,272,016.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,185,918,934.64 |
R&D expenses |
-- |
Goodwill |
159,289,079.28 |
Long-Term Deferred and Prepaid Expenses |
26,585,518.25 |
Deferred Income Tax Assets |
232,271,551.72 |
Other Non-Current Assets |
479,121,568.21 |
Sub-Total of Non-Current Assets |
10,315,429,256.08 |
Total Assets |
17,586,137,828.70 |
Short-Term Loans |
1,549,036,049.52 |
Trading Financial liabilities |
-- |
Notes Payable |
1,797,314,977.16 |
Accounts Payable |
888,306,536.02 |
Accounts Received In Advance |
1,317,113.25 |
Employee Compensation Payable |
17,535,981.40 |
Taxes Payable |
224,179,581.03 |
Interest Payable |
-- |
Dividend Payable |
3,836,700.00 |
Other payables |
350,489,664.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
214,630,862.13 |
Other Current Liabilities |
41,264,268.83 |
Sub-Total of Current Liabilities |
5,529,232,403.65 |
Long-term Loans |
1,944,704,498.72 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
431,956,279.29 |
Special Payable |
-- |
Estimatied Liabilities |
63,729,196.04 |
Deferred Income Tax Liabilities |
109,932,917.50 |
Other Non-Current Liabilities |
52,200,009.00 |
Sub-Total of Non-Current Liabilities |
2,697,116,504.19 |
Total Liabilities |
8,226,348,907.84 |
Paid-In Capital(Or Share Stock) |
969,395,450.00 |
Capital Surplus |
-930,182,064.99 |
Surplus Reserve |
410,019,844.42 |
LESS:Treasury Stock |
273,826,961.49 |
Undistributed Profits |
8,312,188,875.52 |
Minority Stockholder's Interest |
768,829,268.17 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,590,959,652.69 |
Owner's Equity(Stockholder's Equity) |
9,359,788,920.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,586,137,828.70 |