Financial Year |
March 31 2023 |
Monetary Funds |
3,496,591,242.51 |
Held-for-trading Financial Assets |
1,022,124,622.19 |
Notes Receivable |
-- |
Accounts Receivable |
1,150,440,057.74 |
Advances to Suppliers |
88,812,774.61 |
Other Receivables |
18,367,690.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,406,231,328.24 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
118,578,268.81 |
Total Current Assets |
8,337,084,673.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
9,011,724,505.93 |
Under-construction Projects |
1,685,322,727.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
150,221,341.82 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,529,618.11 |
Deferred Income Tax Assets |
48,067,740.63 |
Other Non-Current Assets |
103,187,477.00 |
Sub-Total of Non-Current Assets |
11,269,210,609.21 |
Total Assets |
19,606,295,282.60 |
Short-Term Loans |
-- |
Trading Financial liabilities |
7,701,594.34 |
Notes Payable |
3,520,574,717.03 |
Accounts Payable |
1,893,743,731.37 |
Accounts Received In Advance |
2,403,648.75 |
Employee Compensation Payable |
59,675,797.68 |
Taxes Payable |
64,574,948.60 |
Interest Payable |
-- |
Dividend Payable |
1,594,463.14 |
Other payables |
110,631,671.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
700,396,670.51 |
Other Current Liabilities |
54,360,639.75 |
Sub-Total of Current Liabilities |
6,516,806,128.13 |
Long-term Loans |
5,568,312,038.90 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,615,302,401.77 |
Total Liabilities |
12,132,108,529.90 |
Paid-In Capital(Or Share Stock) |
396,688,445.00 |
Capital Surplus |
4,871,953,982.84 |
Surplus Reserve |
203,927,628.24 |
LESS:Treasury Stock |
9,887,411.78 |
Undistributed Profits |
2,010,683,690.93 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,474,186,752.70 |
Owner's Equity(Stockholder's Equity) |
7,474,186,752.70 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
19,606,295,282.60 |