Financial Year |
March 31 2023 |
Monetary Funds |
6,034,509,205.54 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,345,732,755.55 |
Advances to Suppliers |
3,124,130,625.75 |
Other Receivables |
229,576,443.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,925,660,110.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
483,323,586.33 |
Total Current Assets |
16,142,932,727.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
200,822,612.81 |
Investment Properties |
133,720,933.13 |
Fixed Assetes |
94,023,362.06 |
Under-construction Projects |
1,460,306,163.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,199,742,502.30 |
R&D expenses |
-- |
Goodwill |
907,869,438.06 |
Long-Term Deferred and Prepaid Expenses |
7,788,180.11 |
Deferred Income Tax Assets |
44,935,088.49 |
Other Non-Current Assets |
1,000,000.00 |
Sub-Total of Non-Current Assets |
5,628,666,730.42 |
Total Assets |
21,771,599,457.74 |
Short-Term Loans |
10,035,700,833.33 |
Trading Financial liabilities |
-- |
Notes Payable |
5,222,951,099.70 |
Accounts Payable |
674,443,495.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,980,089.88 |
Taxes Payable |
54,304,751.59 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
199,018,661.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
31,334,432.28 |
Other Current Liabilities |
41,413,876.34 |
Sub-Total of Current Liabilities |
16,712,708,679.63 |
Long-term Loans |
1,045,605,155.27 |
Bonds Payable |
1,295,014,400.61 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
12,111,452.48 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,372,645,649.58 |
Total Liabilities |
19,085,354,329.21 |
Paid-In Capital(Or Share Stock) |
1,025,100,438.00 |
Capital Surplus |
344,951,462.63 |
Surplus Reserve |
151,754,262.06 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,145,760,455.29 |
Minority Stockholder's Interest |
45,766,807.65 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
2,640,478,320.88 |
Owner's Equity(Stockholder's Equity) |
2,686,245,128.53 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,771,599,457.74 |