Financial Year |
March 31 2023 |
Monetary Funds |
3,619,956,951.72 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
6,263,214.26 |
Advances to Suppliers |
317,921,100.37 |
Other Receivables |
16,534,325.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,811,381,562.55 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
159,016,856.63 |
Total Current Assets |
7,447,350,654.41 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
9,745,127.65 |
Investment Properties |
-- |
Fixed Assetes |
8,721,400,125.36 |
Under-construction Projects |
354,822,053.84 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
508,756,236.20 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
405,833,990.40 |
Other Non-Current Assets |
265,254,594.00 |
Sub-Total of Non-Current Assets |
10,585,348,489.08 |
Total Assets |
18,032,699,143.49 |
Short-Term Loans |
959,858,282.67 |
Trading Financial liabilities |
-- |
Notes Payable |
4,702,036,754.42 |
Accounts Payable |
1,679,770,298.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,030,621.86 |
Taxes Payable |
13,703,294.17 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
275,739,613.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
291,598,258.78 |
Other Current Liabilities |
70,251,516.44 |
Sub-Total of Current Liabilities |
8,544,386,897.06 |
Long-term Loans |
615,822,197.11 |
Bonds Payable |
196,114,605.50 |
Long-Term Accounts Payable |
198,732,018.52 |
Special Payable |
-- |
Estimatied Liabilities |
7,629,899.40 |
Deferred Income Tax Liabilities |
174,830,269.45 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,293,442,943.20 |
Total Liabilities |
9,837,829,840.26 |
Paid-In Capital(Or Share Stock) |
2,852,155,097.00 |
Capital Surplus |
601,107,383.00 |
Surplus Reserve |
992,916,348.61 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,609,815,218.94 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,194,869,303.23 |
Owner's Equity(Stockholder's Equity) |
8,194,869,303.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,032,699,143.49 |