Financial Year |
March 31 2023 |
Monetary Funds |
3,351,463,685.62 |
Held-for-trading Financial Assets |
112,997,808.01 |
Notes Receivable |
-- |
Accounts Receivable |
570,713,857.34 |
Advances to Suppliers |
375,343,333.22 |
Other Receivables |
198,798,317.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
7,936,995,812.48 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
648,195,724.45 |
Total Current Assets |
14,109,229,918.42 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
274,389,285.64 |
Investment Properties |
167,156,898.58 |
Fixed Assetes |
3,939,811,670.96 |
Under-construction Projects |
1,252,014,021.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
7,650,109.49 |
Intangible Assets |
899,870,770.81 |
R&D expenses |
-- |
Goodwill |
1,150,960,701.03 |
Long-Term Deferred and Prepaid Expenses |
36,159,622.69 |
Deferred Income Tax Assets |
145,683,050.08 |
Other Non-Current Assets |
84,773,155.35 |
Sub-Total of Non-Current Assets |
9,842,475,513.20 |
Total Assets |
23,951,705,431.62 |
Short-Term Loans |
3,866,922,893.05 |
Trading Financial liabilities |
28,004,400.00 |
Notes Payable |
2,755,193,503.63 |
Accounts Payable |
1,136,493,759.63 |
Accounts Received In Advance |
2,722,008.99 |
Employee Compensation Payable |
70,835,171.23 |
Taxes Payable |
199,446,701.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
417,177,353.32 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
459,891,529.64 |
Other Current Liabilities |
149,965,708.02 |
Sub-Total of Current Liabilities |
9,548,469,635.54 |
Long-term Loans |
1,682,700,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
62,400,204.00 |
Special Payable |
-- |
Estimatied Liabilities |
10,778,073.34 |
Deferred Income Tax Liabilities |
512,693,375.98 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,388,160,018.91 |
Total Liabilities |
11,936,629,654.45 |
Paid-In Capital(Or Share Stock) |
5,369,795,962.00 |
Capital Surplus |
195,225,519.78 |
Surplus Reserve |
44,605,029.72 |
LESS:Treasury Stock |
155,042,572.71 |
Undistributed Profits |
5,917,707,979.79 |
Minority Stockholder's Interest |
225,861,453.86 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,789,214,323.31 |
Owner's Equity(Stockholder's Equity) |
12,015,075,777.17 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,951,705,431.62 |