Financial Year |
March 31 2023 |
Monetary Funds |
4,418,876,778.94 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
76,021,250.67 |
Accounts Receivable |
7,179,184,365.56 |
Advances to Suppliers |
485,686,987.48 |
Other Receivables |
245,245,449.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,152,966,719.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
498,074,043.47 |
Total Current Assets |
19,110,519,862.05 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
432,637,987.86 |
Investment Properties |
-- |
Fixed Assetes |
2,517,849,551.49 |
Under-construction Projects |
985,106,558.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
187,462,193.37 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
5,632,600.60 |
Deferred Income Tax Assets |
549,096,280.55 |
Other Non-Current Assets |
3,529,598,808.92 |
Sub-Total of Non-Current Assets |
8,479,113,399.65 |
Total Assets |
27,589,633,261.70 |
Short-Term Loans |
685,309,919.22 |
Trading Financial liabilities |
-- |
Notes Payable |
7,606,037,949.51 |
Accounts Payable |
6,648,991,215.35 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
51,359,691.70 |
Taxes Payable |
117,664,382.36 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
428,844,329.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
149,092,458.92 |
Other Current Liabilities |
571,160,073.35 |
Sub-Total of Current Liabilities |
18,895,919,685.08 |
Long-term Loans |
1,046,366,980.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
249,168,593.25 |
Special Payable |
-- |
Estimatied Liabilities |
2,015,099,912.82 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,631,184,614.88 |
Total Liabilities |
22,527,104,299.96 |
Paid-In Capital(Or Share Stock) |
702,078,355.00 |
Capital Surplus |
2,419,447,560.31 |
Surplus Reserve |
166,152,208.67 |
LESS:Treasury Stock |
61,326,400.00 |
Undistributed Profits |
1,684,851,584.75 |
Minority Stockholder's Interest |
122,064,438.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,940,464,523.16 |
Owner's Equity(Stockholder's Equity) |
5,062,528,961.74 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
27,589,633,261.70 |