Financial Year |
March 31 2023 |
Monetary Funds |
3,006,933,493.78 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
84,985,316.28 |
Accounts Receivable |
224,209,948.18 |
Advances to Suppliers |
125,691,275.33 |
Other Receivables |
38,937,460.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
6,624,069,567.16 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
378,240,027.99 |
Total Current Assets |
11,479,125,230.22 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
66,503,095.16 |
Investment Properties |
-- |
Fixed Assetes |
22,244,637,533.23 |
Under-construction Projects |
3,775,012,684.40 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,210,506,768.70 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,330,400.00 |
Deferred Income Tax Assets |
375,383,024.23 |
Other Non-Current Assets |
171,728,879.00 |
Sub-Total of Non-Current Assets |
30,545,129,405.78 |
Total Assets |
42,024,254,636.00 |
Short-Term Loans |
7,189,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
4,900,850,000.00 |
Accounts Payable |
7,443,272,369.18 |
Accounts Received In Advance |
3,110,307.37 |
Employee Compensation Payable |
25,078,308.45 |
Taxes Payable |
70,982,255.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
189,963,260.06 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,373,306,404.72 |
Other Current Liabilities |
85,667,346.43 |
Sub-Total of Current Liabilities |
21,940,209,839.26 |
Long-term Loans |
8,463,190,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
17,945,495.90 |
Deferred Income Tax Liabilities |
18,739,626.10 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,840,727,767.16 |
Total Liabilities |
30,780,937,606.42 |
Paid-In Capital(Or Share Stock) |
6,263,357,424.00 |
Capital Surplus |
6,709,809,645.05 |
Surplus Reserve |
1,476,533,376.34 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-3,232,835,943.10 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,243,317,029.58 |
Owner's Equity(Stockholder's Equity) |
11,243,317,029.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
42,024,254,636.00 |