Financial Year |
March 31 2023 |
Monetary Funds |
4,169,495,992.99 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
178,313,280.71 |
Accounts Receivable |
4,044,762,599.58 |
Advances to Suppliers |
1,574,663,640.78 |
Other Receivables |
27,974,921.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
13,050,366,107.82 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
120,324,075.77 |
Total Current Assets |
24,090,738,976.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
30,003,773.05 |
Investment Properties |
85,331,591.50 |
Fixed Assetes |
1,738,711,224.73 |
Under-construction Projects |
81,409,175.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
499,527,044.24 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
133,962,264.13 |
Deferred Income Tax Assets |
201,480,401.04 |
Other Non-Current Assets |
255,511,605.43 |
Sub-Total of Non-Current Assets |
3,520,192,180.57 |
Total Assets |
27,610,931,157.14 |
Short-Term Loans |
1,042,702,333.32 |
Trading Financial liabilities |
-- |
Notes Payable |
3,019,641,787.55 |
Accounts Payable |
10,616,554,351.51 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
81,126,157.14 |
Taxes Payable |
169,747,980.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
112,668,019.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
153,253,986.11 |
Other Current Liabilities |
8,966,982.42 |
Sub-Total of Current Liabilities |
16,583,533,664.02 |
Long-term Loans |
118,040,000.56 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-73,477,688.74 |
Special Payable |
-- |
Estimatied Liabilities |
408,704,954.93 |
Deferred Income Tax Liabilities |
51,704,507.11 |
Other Non-Current Liabilities |
67,467,737.50 |
Sub-Total of Non-Current Liabilities |
963,182,934.18 |
Total Liabilities |
17,546,716,598.20 |
Paid-In Capital(Or Share Stock) |
589,476,716.00 |
Capital Surplus |
4,421,655,931.86 |
Surplus Reserve |
414,102,054.90 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,041,725,697.18 |
Minority Stockholder's Interest |
298,924,465.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
9,765,290,093.87 |
Owner's Equity(Stockholder's Equity) |
10,064,214,558.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
27,610,931,157.14 |