Financial Year |
March 31 2023 |
Monetary Funds |
3,887,901,369.33 |
Held-for-trading Financial Assets |
17,123,000.00 |
Notes Receivable |
156,942,408.27 |
Accounts Receivable |
1,269,263,902.03 |
Advances to Suppliers |
78,495,232.80 |
Other Receivables |
51,088,689.75 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,566,065,413.61 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
143,176,230.32 |
Total Current Assets |
7,253,047,182.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
103,939,374.26 |
Investment Properties |
12,915,720.60 |
Fixed Assetes |
3,368,467,281.69 |
Under-construction Projects |
428,769,435.82 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
919,116,654.76 |
R&D expenses |
13,490,565.64 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
47,232,055.86 |
Deferred Income Tax Assets |
91,600,632.06 |
Other Non-Current Assets |
179,994,638.08 |
Sub-Total of Non-Current Assets |
5,201,291,210.41 |
Total Assets |
12,454,338,393.33 |
Short-Term Loans |
249,100,804.88 |
Trading Financial liabilities |
7,742,000.00 |
Notes Payable |
1,959,006,537.91 |
Accounts Payable |
1,081,288,247.33 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
235,735,326.33 |
Taxes Payable |
103,171,845.24 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
387,106,406.61 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
37,186,780.67 |
Other Current Liabilities |
58,173,816.45 |
Sub-Total of Current Liabilities |
4,424,667,988.35 |
Long-term Loans |
684,571,353.25 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
4,879,615.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
752,188,982.32 |
Total Liabilities |
5,176,856,970.67 |
Paid-In Capital(Or Share Stock) |
826,727,780.00 |
Capital Surplus |
1,986,231,661.13 |
Surplus Reserve |
469,458,725.66 |
LESS:Treasury Stock |
81,934,288.92 |
Undistributed Profits |
3,915,611,709.56 |
Minority Stockholder's Interest |
143,896,495.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,133,584,926.98 |
Owner's Equity(Stockholder's Equity) |
7,277,481,422.66 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,454,338,393.33 |