Financial Year |
March 31 2023 |
Monetary Funds |
2,232,754,457.25 |
Held-for-trading Financial Assets |
43,653,468.12 |
Notes Receivable |
545,185,380.17 |
Accounts Receivable |
6,506,538,544.43 |
Advances to Suppliers |
300,245,067.09 |
Other Receivables |
447,958,180.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,916,869,104.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,763,727.00 |
Other Current Assets |
482,573,407.21 |
Total Current Assets |
13,742,045,101.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
21,032,305.60 |
Long-term Equity Investment |
1,610,251,056.39 |
Investment Properties |
23,641,330.72 |
Fixed Assetes |
3,151,418,006.79 |
Under-construction Projects |
482,740,644.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
856,570,278.41 |
R&D expenses |
-- |
Goodwill |
189,285,536.47 |
Long-Term Deferred and Prepaid Expenses |
11,775,760.27 |
Deferred Income Tax Assets |
604,091,341.49 |
Other Non-Current Assets |
55,996,502.54 |
Sub-Total of Non-Current Assets |
7,879,256,772.29 |
Total Assets |
21,621,301,873.88 |
Short-Term Loans |
2,591,776,608.37 |
Trading Financial liabilities |
-- |
Notes Payable |
1,927,152,039.00 |
Accounts Payable |
4,604,818,541.04 |
Accounts Received In Advance |
20,168,110.46 |
Employee Compensation Payable |
94,502,492.71 |
Taxes Payable |
124,236,764.51 |
Interest Payable |
-- |
Dividend Payable |
216,287.12 |
Other payables |
480,783,624.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
557,045,469.85 |
Other Current Liabilities |
384,003,492.50 |
Sub-Total of Current Liabilities |
11,542,925,967.78 |
Long-term Loans |
1,494,578,652.93 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
36,115,274.29 |
Special Payable |
-- |
Estimatied Liabilities |
24,891,022.25 |
Deferred Income Tax Liabilities |
69,070,986.88 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,831,428,593.41 |
Total Liabilities |
14,374,354,561.19 |
Paid-In Capital(Or Share Stock) |
1,040,710,713.00 |
Capital Surplus |
3,301,018,193.93 |
Surplus Reserve |
176,682,885.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,790,876,040.79 |
Minority Stockholder's Interest |
925,341,278.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,321,606,034.69 |
Owner's Equity(Stockholder's Equity) |
7,246,947,312.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,621,301,873.88 |