Financial Year |
March 31 2023 |
Monetary Funds |
3,351,726,116.39 |
Held-for-trading Financial Assets |
78,430,575.90 |
Notes Receivable |
1,830,192.83 |
Accounts Receivable |
5,019,833,736.05 |
Advances to Suppliers |
39,778,288.34 |
Other Receivables |
141,733,258.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,127,242,095.43 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
116,084,894.44 |
Total Current Assets |
13,876,236,763.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
615,628,726.76 |
Investment Properties |
158,041,424.39 |
Fixed Assetes |
7,858,187,029.25 |
Under-construction Projects |
1,635,206,940.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
392,654,636.63 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
229,412,362.12 |
Other Non-Current Assets |
20,958,482.98 |
Sub-Total of Non-Current Assets |
10,976,606,179.69 |
Total Assets |
24,852,842,942.97 |
Short-Term Loans |
1,421,997,092.98 |
Trading Financial liabilities |
-- |
Notes Payable |
373,392,584.10 |
Accounts Payable |
2,938,668,733.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
298,486,660.49 |
Taxes Payable |
42,212,047.49 |
Interest Payable |
-- |
Dividend Payable |
19,017,966.69 |
Other payables |
351,118,498.12 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,479,794,687.92 |
Other Current Liabilities |
819,237.51 |
Sub-Total of Current Liabilities |
6,928,111,801.71 |
Long-term Loans |
891,044,575.28 |
Bonds Payable |
800,000,000.00 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
124,552,263.89 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,267,228,222.81 |
Total Liabilities |
9,195,340,024.52 |
Paid-In Capital(Or Share Stock) |
2,338,040,957.00 |
Capital Surplus |
4,426,160,350.73 |
Surplus Reserve |
1,510,420,032.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,602,455,136.70 |
Minority Stockholder's Interest |
1,774,551,787.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,882,951,131.45 |
Owner's Equity(Stockholder's Equity) |
15,657,502,918.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
24,852,842,942.97 |