Financial Year |
March 31 2023 |
Monetary Funds |
5,322,223,728.49 |
Held-for-trading Financial Assets |
1,582,760,181.11 |
Notes Receivable |
131,142,839.16 |
Accounts Receivable |
5,545,155,101.99 |
Advances to Suppliers |
375,795,545.13 |
Other Receivables |
20,743,063.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,685,837,894.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
277,377,784.86 |
Total Current Assets |
16,227,587,524.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
62,039,168.39 |
Fixed Assetes |
2,182,244,065.52 |
Under-construction Projects |
843,955,009.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
189,917,614.68 |
R&D expenses |
-- |
Goodwill |
22,944,497.11 |
Long-Term Deferred and Prepaid Expenses |
3,099,651.07 |
Deferred Income Tax Assets |
107,899,582.51 |
Other Non-Current Assets |
180,669,004.50 |
Sub-Total of Non-Current Assets |
3,612,292,245.58 |
Total Assets |
19,839,879,769.83 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
4,648,522,307.30 |
Accounts Payable |
2,444,154,597.66 |
Accounts Received In Advance |
554,444.24 |
Employee Compensation Payable |
249,802,980.07 |
Taxes Payable |
79,236,318.29 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
9,985,449.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,072,510.20 |
Other Current Liabilities |
5,765,303.22 |
Sub-Total of Current Liabilities |
7,508,183,544.26 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
29,512,642.75 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
63,587,636.98 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
308,932,166.18 |
Total Liabilities |
7,817,115,710.44 |
Paid-In Capital(Or Share Stock) |
506,500,774.00 |
Capital Surplus |
7,162,582,261.10 |
Surplus Reserve |
98,431,969.24 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,153,198,218.22 |
Minority Stockholder's Interest |
102,023,888.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,920,740,171.26 |
Owner's Equity(Stockholder's Equity) |
12,022,764,059.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
19,839,879,769.83 |