Financial Year |
March 31 2023 |
Monetary Funds |
6,168,500,279.77 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
772,766,707.32 |
Advances to Suppliers |
449,600,523.54 |
Other Receivables |
396,401,193.96 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,230,464,457.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
225,346,302.38 |
Total Current Assets |
12,221,108,422.72 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
494,324,139.41 |
Investment Properties |
8,247,618.85 |
Fixed Assetes |
2,312,165,119.04 |
Under-construction Projects |
1,168,479,260.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,016,424,323.99 |
R&D expenses |
-- |
Goodwill |
2,000,722.67 |
Long-Term Deferred and Prepaid Expenses |
178,350,588.12 |
Deferred Income Tax Assets |
60,150,924.20 |
Other Non-Current Assets |
858,585,664.71 |
Sub-Total of Non-Current Assets |
7,034,819,442.56 |
Total Assets |
19,255,927,865.28 |
Short-Term Loans |
2,574,462,516.97 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
422,281,121.08 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,712,124.55 |
Taxes Payable |
170,992,702.48 |
Interest Payable |
-- |
Dividend Payable |
592,732,316.80 |
Other payables |
1,120,310,982.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
431,873,723.68 |
Other Current Liabilities |
28,799,592.25 |
Sub-Total of Current Liabilities |
4,896,377,236.71 |
Long-term Loans |
1,267,673,546.70 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
72,178,752.36 |
Deferred Income Tax Liabilities |
67,988,380.99 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,498,859,910.62 |
Total Liabilities |
6,395,237,147.33 |
Paid-In Capital(Or Share Stock) |
911,895,872.00 |
Capital Surplus |
5,537,805,560.53 |
Surplus Reserve |
213,315,388.65 |
LESS:Treasury Stock |
26,507,875.00 |
Undistributed Profits |
6,009,580,555.28 |
Minority Stockholder's Interest |
264,375,553.37 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,596,315,164.58 |
Owner's Equity(Stockholder's Equity) |
12,860,690,717.95 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
19,255,927,865.28 |