Financial Year |
March 31 2023 |
Monetary Funds |
7,024,361,658.90 |
Held-for-trading Financial Assets |
130,011,495.03 |
Notes Receivable |
28,187,187.99 |
Accounts Receivable |
4,719,412,479.83 |
Advances to Suppliers |
1,275,620,719.05 |
Other Receivables |
428,543,666.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,761,568,937.08 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
100,000,000.00 |
Other Current Assets |
200,637,909.94 |
Total Current Assets |
18,040,007,763.53 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
260,558,333.50 |
Long-term Equity Investment |
249,635,383.18 |
Investment Properties |
129,197,879.62 |
Fixed Assetes |
1,193,705,461.83 |
Under-construction Projects |
47,565,271.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
500,321,600.43 |
R&D expenses |
30,312,514.50 |
Goodwill |
232,300,050.08 |
Long-Term Deferred and Prepaid Expenses |
9,524,492.52 |
Deferred Income Tax Assets |
316,606,401.77 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
4,208,913,095.95 |
Total Assets |
22,248,920,859.48 |
Short-Term Loans |
436,911,060.51 |
Trading Financial liabilities |
40,982,102.26 |
Notes Payable |
36,404,895.19 |
Accounts Payable |
4,720,178,586.65 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
161,081,580.17 |
Taxes Payable |
91,761,917.73 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
469,371,091.57 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
117,018,285.13 |
Other Current Liabilities |
177,922,973.82 |
Sub-Total of Current Liabilities |
10,119,118,773.01 |
Long-term Loans |
161,580,174.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
8,512,987.72 |
Deferred Income Tax Liabilities |
109,724,999.77 |
Other Non-Current Liabilities |
12,185,823.95 |
Sub-Total of Non-Current Liabilities |
949,094,423.64 |
Total Liabilities |
11,068,213,196.65 |
Paid-In Capital(Or Share Stock) |
1,237,408,937.00 |
Capital Surplus |
2,363,948,831.25 |
Surplus Reserve |
1,177,797,968.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
6,573,282,821.18 |
Minority Stockholder's Interest |
130,402,480.94 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,050,305,181.89 |
Owner's Equity(Stockholder's Equity) |
11,180,707,662.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,248,920,859.48 |