Financial Year |
March 31 2023 |
Monetary Funds |
2,360,664,351.11 |
Held-for-trading Financial Assets |
251,458,333.33 |
Notes Receivable |
111,286,414.19 |
Accounts Receivable |
5,108,870,552.75 |
Advances to Suppliers |
280,104,600.92 |
Other Receivables |
219,242,225.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,768,624,254.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
30,044,269.44 |
Other Current Assets |
1,090,792,461.19 |
Total Current Assets |
13,683,236,514.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,236,734,195.57 |
Investment Properties |
55,081,879.69 |
Fixed Assetes |
3,583,536,284.58 |
Under-construction Projects |
856,992,684.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
475,314,532.11 |
R&D expenses |
-- |
Goodwill |
835,677,495.53 |
Long-Term Deferred and Prepaid Expenses |
668,105,657.26 |
Deferred Income Tax Assets |
359,669,764.35 |
Other Non-Current Assets |
75,050,571.20 |
Sub-Total of Non-Current Assets |
9,797,993,339.26 |
Total Assets |
23,481,229,853.55 |
Short-Term Loans |
982,456,571.94 |
Trading Financial liabilities |
5,794,804.17 |
Notes Payable |
1,929,775,786.22 |
Accounts Payable |
4,897,906,817.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
332,130,629.89 |
Taxes Payable |
180,755,746.02 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
150,092,472.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
122,937,601.10 |
Other Current Liabilities |
6,231,658.90 |
Sub-Total of Current Liabilities |
8,849,538,839.07 |
Long-term Loans |
85,464,635.29 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
166,077.12 |
Special Payable |
-- |
Estimatied Liabilities |
706,744,950.19 |
Deferred Income Tax Liabilities |
376,188,515.58 |
Other Non-Current Liabilities |
1,914,750.00 |
Sub-Total of Non-Current Liabilities |
1,708,940,979.99 |
Total Liabilities |
10,558,479,819.06 |
Paid-In Capital(Or Share Stock) |
814,095,508.00 |
Capital Surplus |
3,870,115,353.66 |
Surplus Reserve |
407,567,099.81 |
LESS:Treasury Stock |
5,031,777.31 |
Undistributed Profits |
5,675,986,339.42 |
Minority Stockholder's Interest |
1,632,334,946.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,290,415,087.80 |
Owner's Equity(Stockholder's Equity) |
12,922,750,034.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,481,229,853.55 |