Financial Year |
March 31 2023 |
Monetary Funds |
3,389,492,060.42 |
Held-for-trading Financial Assets |
25,000,000.00 |
Notes Receivable |
211,270,405.02 |
Accounts Receivable |
1,741,679,144.98 |
Advances to Suppliers |
885,553,177.42 |
Other Receivables |
185,889,231.99 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
10,434,707.42 |
Dividend Receivable |
-- |
Inventories |
2,065,059,381.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
111,193,797.08 |
Total Current Assets |
10,937,487,023.03 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
847,859,499.63 |
Investment Properties |
1,229,055,425.30 |
Fixed Assetes |
1,380,705,485.01 |
Under-construction Projects |
513,087,864.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
500,702,895.57 |
R&D expenses |
-- |
Goodwill |
154,276,232.45 |
Long-Term Deferred and Prepaid Expenses |
14,323,258.47 |
Deferred Income Tax Assets |
292,858,050.97 |
Other Non-Current Assets |
1,151,689.12 |
Sub-Total of Non-Current Assets |
5,167,904,958.75 |
Total Assets |
16,105,391,981.78 |
Short-Term Loans |
620,453,847.03 |
Trading Financial liabilities |
-- |
Notes Payable |
1,448,604,204.15 |
Accounts Payable |
3,692,881,716.94 |
Accounts Received In Advance |
3,842,742.47 |
Employee Compensation Payable |
72,467,621.30 |
Taxes Payable |
86,430,730.31 |
Interest Payable |
-- |
Dividend Payable |
768,160.00 |
Other payables |
240,544,173.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
40,433,199.87 |
Other Current Liabilities |
327,879,409.20 |
Sub-Total of Current Liabilities |
9,017,213,225.82 |
Long-term Loans |
1,004,255,147.09 |
Bonds Payable |
1,017,702,133.32 |
Long-Term Accounts Payable |
5,883,700.19 |
Special Payable |
-- |
Estimatied Liabilities |
138,522,700.58 |
Deferred Income Tax Liabilities |
16,399,731.37 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,913,998,510.82 |
Total Liabilities |
11,931,211,736.64 |
Paid-In Capital(Or Share Stock) |
739,202,416.00 |
Capital Surplus |
743,227,273.91 |
Surplus Reserve |
350,824,137.12 |
LESS:Treasury Stock |
158,605,480.50 |
Undistributed Profits |
1,850,202,677.52 |
Minority Stockholder's Interest |
438,853,657.10 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,735,326,588.04 |
Owner's Equity(Stockholder's Equity) |
4,174,180,245.14 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
16,105,391,981.78 |