Financial Year |
March 31 2023 |
Monetary Funds |
2,506,755,659.39 |
Held-for-trading Financial Assets |
560,703,156.45 |
Notes Receivable |
2,650,516,712.53 |
Accounts Receivable |
3,503,222,486.84 |
Advances to Suppliers |
1,394,809,343.12 |
Other Receivables |
143,849,154.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
6,169,641,894.81 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
98,650,974.10 |
Total Current Assets |
17,884,022,676.89 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
4,889,209.60 |
Long-term Equity Investment |
67,186,449.46 |
Investment Properties |
-- |
Fixed Assetes |
2,315,910,456.47 |
Under-construction Projects |
73,553,025.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
445,786,326.93 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,257,652.58 |
Deferred Income Tax Assets |
397,603,952.78 |
Other Non-Current Assets |
330,966,544.76 |
Sub-Total of Non-Current Assets |
3,653,323,101.32 |
Total Assets |
21,537,345,778.21 |
Short-Term Loans |
9,959,120.83 |
Trading Financial liabilities |
425,266.17 |
Notes Payable |
2,417,181,244.09 |
Accounts Payable |
3,927,364,721.55 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
57,681,574.46 |
Taxes Payable |
84,943,726.75 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
88,161,630.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,067,288.18 |
Other Current Liabilities |
402,388,657.52 |
Sub-Total of Current Liabilities |
13,280,233,338.28 |
Long-term Loans |
888,240,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
448,608,542.44 |
Deferred Income Tax Liabilities |
5,707,111.58 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,468,989,390.19 |
Total Liabilities |
14,749,222,728.47 |
Paid-In Capital(Or Share Stock) |
1,931,370,032.00 |
Capital Surplus |
2,329,474,681.36 |
Surplus Reserve |
268,119,146.46 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,338,979,999.55 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,788,123,049.74 |
Owner's Equity(Stockholder's Equity) |
6,788,123,049.74 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,537,345,778.21 |