Financial Year |
March 31 2023 |
Monetary Funds |
6,327,749,736.08 |
Held-for-trading Financial Assets |
130,891,753.78 |
Notes Receivable |
1,897,237,910.09 |
Accounts Receivable |
5,410,789,701.94 |
Advances to Suppliers |
124,513,535.56 |
Other Receivables |
413,795,625.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,243,665,484.75 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
193,112,422.43 |
Total Current Assets |
18,758,024,977.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,651,999.50 |
Long-term Equity Investment |
31,108,118.79 |
Investment Properties |
8,091,683.35 |
Fixed Assetes |
6,514,207,404.55 |
Under-construction Projects |
1,299,307,379.67 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
830,030,534.31 |
R&D expenses |
-- |
Goodwill |
7,591,830.61 |
Long-Term Deferred and Prepaid Expenses |
58,739,365.62 |
Deferred Income Tax Assets |
215,647,304.59 |
Other Non-Current Assets |
512,722,769.34 |
Sub-Total of Non-Current Assets |
9,758,909,089.34 |
Total Assets |
28,516,934,067.12 |
Short-Term Loans |
1,260,122,511.02 |
Trading Financial liabilities |
3,500,000.00 |
Notes Payable |
2,562,396,058.21 |
Accounts Payable |
3,859,670,540.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
311,100,310.30 |
Taxes Payable |
178,573,216.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
436,077,469.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,438,636,645.10 |
Other Current Liabilities |
7,145,614.34 |
Sub-Total of Current Liabilities |
10,134,780,224.42 |
Long-term Loans |
930,776,250.00 |
Bonds Payable |
2,810,301,424.55 |
Long-Term Accounts Payable |
4,823,733.63 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
289,169,533.74 |
Other Non-Current Liabilities |
58,845,795.65 |
Sub-Total of Non-Current Liabilities |
4,531,833,481.90 |
Total Liabilities |
14,666,613,706.32 |
Paid-In Capital(Or Share Stock) |
3,590,869,858.00 |
Capital Surplus |
300,194,027.55 |
Surplus Reserve |
863,523,059.01 |
LESS:Treasury Stock |
330,022,975.53 |
Undistributed Profits |
8,733,664,153.11 |
Minority Stockholder's Interest |
185,283,573.34 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,665,036,787.46 |
Owner's Equity(Stockholder's Equity) |
13,850,320,360.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
28,516,934,067.12 |