Financial Year |
March 31 2023 |
Monetary Funds |
2,128,653,953.41 |
Held-for-trading Financial Assets |
5,349,066.21 |
Notes Receivable |
1,446,337.31 |
Accounts Receivable |
2,455,772,847.80 |
Advances to Suppliers |
460,486,448.53 |
Other Receivables |
111,139,657.46 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,318,121,193.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
232,566,178.86 |
Total Current Assets |
10,823,942,521.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
60,607,730.89 |
Long-term Equity Investment |
226,649,395.88 |
Investment Properties |
-- |
Fixed Assetes |
3,885,822,922.38 |
Under-construction Projects |
988,467,076.13 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
346,422,698.90 |
R&D expenses |
-- |
Goodwill |
155,350,694.82 |
Long-Term Deferred and Prepaid Expenses |
94,921,364.63 |
Deferred Income Tax Assets |
189,956,275.45 |
Other Non-Current Assets |
117,380,742.12 |
Sub-Total of Non-Current Assets |
6,226,040,907.89 |
Total Assets |
17,049,983,429.55 |
Short-Term Loans |
2,941,337,809.37 |
Trading Financial liabilities |
2,682,343.55 |
Notes Payable |
2,210,860,504.13 |
Accounts Payable |
2,222,783,992.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
39,438,642.30 |
Taxes Payable |
25,950,796.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
45,387,579.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
848,935,484.78 |
Other Current Liabilities |
129,578,692.97 |
Sub-Total of Current Liabilities |
9,154,941,997.94 |
Long-term Loans |
1,378,335,963.46 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
640,740,275.25 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,524,098.47 |
Other Non-Current Liabilities |
403,000,000.00 |
Sub-Total of Non-Current Liabilities |
2,708,035,125.49 |
Total Liabilities |
11,862,977,123.43 |
Paid-In Capital(Or Share Stock) |
864,870,893.00 |
Capital Surplus |
3,924,191,925.34 |
Surplus Reserve |
158,929,677.03 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
317,910,146.67 |
Minority Stockholder's Interest |
-87,231,535.63 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,274,237,841.75 |
Owner's Equity(Stockholder's Equity) |
5,187,006,306.12 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,049,983,429.55 |