Financial Year |
March 31 2023 |
Monetary Funds |
1,758,633,026.64 |
Held-for-trading Financial Assets |
246,076,000.70 |
Notes Receivable |
433,469,017.64 |
Accounts Receivable |
3,744,134,518.68 |
Advances to Suppliers |
375,032,031.72 |
Other Receivables |
221,305,433.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,408,243,615.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
153,837,083.32 |
Other Current Assets |
210,061,836.40 |
Total Current Assets |
11,652,665,511.36 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
109,343,653.05 |
Investment Properties |
10,209,159.33 |
Fixed Assetes |
3,154,482,535.98 |
Under-construction Projects |
1,042,370,001.19 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
659,260,294.98 |
R&D expenses |
11,796,318.78 |
Goodwill |
27,051,704.64 |
Long-Term Deferred and Prepaid Expenses |
6,880,889.68 |
Deferred Income Tax Assets |
137,348,555.16 |
Other Non-Current Assets |
243,537,013.11 |
Sub-Total of Non-Current Assets |
5,454,466,661.28 |
Total Assets |
17,107,132,172.64 |
Short-Term Loans |
5,347,309,262.31 |
Trading Financial liabilities |
-- |
Notes Payable |
327,218,852.79 |
Accounts Payable |
1,035,847,714.96 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
104,919,018.71 |
Taxes Payable |
79,790,851.04 |
Interest Payable |
-- |
Dividend Payable |
4,373,924.43 |
Other payables |
166,986,073.15 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
701,491,490.41 |
Other Current Liabilities |
90,319,685.71 |
Sub-Total of Current Liabilities |
7,930,170,378.05 |
Long-term Loans |
2,759,234,683.97 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
23,584,530.85 |
Other Non-Current Liabilities |
6,631,666.68 |
Sub-Total of Non-Current Liabilities |
3,054,740,062.65 |
Total Liabilities |
10,984,910,440.70 |
Paid-In Capital(Or Share Stock) |
616,956,965.00 |
Capital Surplus |
1,527,182,560.74 |
Surplus Reserve |
141,588,851.54 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,498,653,820.78 |
Minority Stockholder's Interest |
213,598,128.25 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,908,623,603.69 |
Owner's Equity(Stockholder's Equity) |
6,122,221,731.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,107,132,172.64 |