Financial Year |
March 31 2023 |
Monetary Funds |
5,206,664,621.28 |
Held-for-trading Financial Assets |
1,702,361,613.67 |
Notes Receivable |
2,011,479,674.75 |
Accounts Receivable |
2,023,717,597.84 |
Advances to Suppliers |
442,661,450.02 |
Other Receivables |
52,773,058.97 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
8,783,986,118.56 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
204,245,935.03 |
Other Current Assets |
172,415,392.71 |
Total Current Assets |
21,614,481,998.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
31,169,387.26 |
Long-term Equity Investment |
58,603,024.96 |
Investment Properties |
-- |
Fixed Assetes |
490,651,273.20 |
Under-construction Projects |
203,204,250.57 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
147,841,080.94 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,348,929.24 |
Deferred Income Tax Assets |
170,351,786.25 |
Other Non-Current Assets |
128,851,806.16 |
Sub-Total of Non-Current Assets |
1,634,266,893.81 |
Total Assets |
23,248,748,892.47 |
Short-Term Loans |
302,210,227.77 |
Trading Financial liabilities |
-- |
Notes Payable |
2,054,759,698.39 |
Accounts Payable |
4,564,489,004.08 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
109,183,393.36 |
Taxes Payable |
57,246,559.78 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
134,945,961.13 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,159,837.96 |
Other Current Liabilities |
432,799,080.34 |
Sub-Total of Current Liabilities |
15,444,629,162.82 |
Long-term Loans |
220,155,833.33 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
36,350,783.49 |
Deferred Income Tax Liabilities |
943,474.70 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
276,601,898.15 |
Total Liabilities |
15,721,231,060.97 |
Paid-In Capital(Or Share Stock) |
348,233,546.00 |
Capital Surplus |
3,658,858,573.17 |
Surplus Reserve |
174,116,773.00 |
LESS:Treasury Stock |
7,645,838.69 |
Undistributed Profits |
3,353,809,978.53 |
Minority Stockholder's Interest |
753,507.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,526,764,324.09 |
Owner's Equity(Stockholder's Equity) |
7,527,517,831.50 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,248,748,892.47 |