Financial Year |
March 31 2023 |
Monetary Funds |
2,205,686,129.72 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,937,889,863.61 |
Accounts Receivable |
9,899,780,252.53 |
Advances to Suppliers |
238,918,154.74 |
Other Receivables |
128,752,493.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
270,277.78 |
Dividend Receivable |
-- |
Inventories |
7,393,208,378.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
210,703,468.02 |
Total Current Assets |
22,021,529,741.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
30,501,738.10 |
Investment Properties |
163,185,763.74 |
Fixed Assetes |
4,412,512,178.94 |
Under-construction Projects |
674,756,818.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
720,221,602.04 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,762,512.09 |
Deferred Income Tax Assets |
115,194,092.36 |
Other Non-Current Assets |
129,784,119.60 |
Sub-Total of Non-Current Assets |
6,530,199,674.08 |
Total Assets |
28,551,729,415.60 |
Short-Term Loans |
2,947,491,602.78 |
Trading Financial liabilities |
-- |
Notes Payable |
2,142,585,026.31 |
Accounts Payable |
6,278,774,874.02 |
Accounts Received In Advance |
22,845,698.25 |
Employee Compensation Payable |
218,445,944.80 |
Taxes Payable |
73,096,061.20 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
153,990,419.08 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,050,891,830.72 |
Other Current Liabilities |
146,065,849.32 |
Sub-Total of Current Liabilities |
13,395,035,370.94 |
Long-term Loans |
2,063,807,126.24 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-863,091,398.62 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
15,496,168.70 |
Other Non-Current Liabilities |
589,931,903.57 |
Sub-Total of Non-Current Liabilities |
2,291,363,134.50 |
Total Liabilities |
15,686,398,505.44 |
Paid-In Capital(Or Share Stock) |
1,917,798,835.00 |
Capital Surplus |
4,279,746,081.91 |
Surplus Reserve |
521,714,922.45 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,646,191,882.86 |
Minority Stockholder's Interest |
449,103,907.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,416,227,002.57 |
Owner's Equity(Stockholder's Equity) |
12,865,330,910.16 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
28,551,729,415.60 |