Financial Year |
March 31 2023 |
Monetary Funds |
1,664,533,189.09 |
Held-for-trading Financial Assets |
474,486,119.36 |
Notes Receivable |
209,771,919.26 |
Accounts Receivable |
1,118,535,440.89 |
Advances to Suppliers |
314,893,845.69 |
Other Receivables |
65,809,227.21 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,763,970,826.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
11,908,644.01 |
Total Current Assets |
8,063,993,513.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
868,812,555.48 |
Investment Properties |
40,220,662.74 |
Fixed Assetes |
1,474,290,390.17 |
Under-construction Projects |
79,637,441.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
589,728,224.19 |
R&D expenses |
161,256,379.89 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
19,949,792.40 |
Deferred Income Tax Assets |
155,476,805.46 |
Other Non-Current Assets |
37,187,665.72 |
Sub-Total of Non-Current Assets |
3,851,194,706.37 |
Total Assets |
11,915,188,219.63 |
Short-Term Loans |
648,274,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
454,724,822.84 |
Accounts Payable |
1,645,687,592.97 |
Accounts Received In Advance |
77,101.60 |
Employee Compensation Payable |
5,067,090.76 |
Taxes Payable |
9,544,880.77 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
77,952,560.35 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,203,084,683.14 |
Other Current Liabilities |
106,853,234.56 |
Sub-Total of Current Liabilities |
6,703,091,264.33 |
Long-term Loans |
530,959,677.71 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
237,605.11 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
891,021,273.92 |
Total Liabilities |
7,594,112,538.25 |
Paid-In Capital(Or Share Stock) |
1,550,211,950.00 |
Capital Surplus |
2,574,659,632.20 |
Surplus Reserve |
193,818,424.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-118,316,067.77 |
Minority Stockholder's Interest |
106,935,184.65 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,214,140,496.73 |
Owner's Equity(Stockholder's Equity) |
4,321,075,681.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,915,188,219.63 |