Financial Year |
March 31 2023 |
Monetary Funds |
5,074,975,024.94 |
Held-for-trading Financial Assets |
9,407,178.90 |
Notes Receivable |
21,036,314.28 |
Accounts Receivable |
132,322,763.79 |
Advances to Suppliers |
48,978,426.94 |
Other Receivables |
31,934,299.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
746,502.55 |
Dividend Receivable |
-- |
Inventories |
1,909,967,353.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,940,941,188.89 |
Other Current Assets |
3,940,866,019.42 |
Total Current Assets |
15,361,898,310.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
731,167.98 |
Long-term Equity Investment |
175,644,445.81 |
Investment Properties |
-- |
Fixed Assetes |
1,826,557,790.57 |
Under-construction Projects |
1,068,836,820.92 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
397,252,054.05 |
R&D expenses |
2,535,616.25 |
Goodwill |
89,949,008.98 |
Long-Term Deferred and Prepaid Expenses |
20,601,457.33 |
Deferred Income Tax Assets |
418,991,183.69 |
Other Non-Current Assets |
159,131,631.63 |
Sub-Total of Non-Current Assets |
5,014,004,059.45 |
Total Assets |
20,375,902,369.84 |
Short-Term Loans |
2,359,664,867.60 |
Trading Financial liabilities |
-- |
Notes Payable |
197,504,686.36 |
Accounts Payable |
2,356,485,955.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
222,003,299.59 |
Taxes Payable |
159,537,466.42 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
681,750,182.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
222,409,673.54 |
Other Current Liabilities |
64,920,146.96 |
Sub-Total of Current Liabilities |
7,410,096,920.54 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
303,182,578.32 |
Deferred Income Tax Liabilities |
44,084,885.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
480,379,549.91 |
Total Liabilities |
7,890,476,470.45 |
Paid-In Capital(Or Share Stock) |
701,239,045.00 |
Capital Surplus |
4,038,307,561.46 |
Surplus Reserve |
350,619,522.50 |
LESS:Treasury Stock |
165,292,125.00 |
Undistributed Profits |
7,268,678,175.97 |
Minority Stockholder's Interest |
236,467,857.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,248,958,042.31 |
Owner's Equity(Stockholder's Equity) |
12,485,425,899.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
20,375,902,369.84 |