Financial Year |
March 31 2023 |
Monetary Funds |
5,759,541,753.98 |
Held-for-trading Financial Assets |
94,472,883.78 |
Notes Receivable |
-- |
Accounts Receivable |
861,262,406.92 |
Advances to Suppliers |
-- |
Other Receivables |
819,496.36 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
892,224,544.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
167,319,494.64 |
Total Current Assets |
7,775,640,580.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,233,693.59 |
Long-term Equity Investment |
2,512,857,186.53 |
Investment Properties |
-- |
Fixed Assetes |
7,577,734,284.37 |
Under-construction Projects |
1,163,700,517.68 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
628,959,643.54 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
19,963,377.31 |
Deferred Income Tax Assets |
37,657,037.65 |
Other Non-Current Assets |
79,980,530.97 |
Sub-Total of Non-Current Assets |
12,761,465,508.57 |
Total Assets |
20,537,106,089.14 |
Short-Term Loans |
2,450,427,273.03 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
727,776,848.68 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
6,066,987.23 |
Taxes Payable |
29,124,617.46 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
371,816,388.77 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
723,089,202.58 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
4,308,301,317.75 |
Long-term Loans |
4,868,138,661.32 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
8,639,455.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,916,386,027.20 |
Total Liabilities |
9,224,687,344.95 |
Paid-In Capital(Or Share Stock) |
2,175,887,862.00 |
Capital Surplus |
2,985,776,427.81 |
Surplus Reserve |
1,220,900,171.04 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,941,660,984.46 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,312,418,744.19 |
Owner's Equity(Stockholder's Equity) |
11,312,418,744.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
20,537,106,089.14 |