Financial Year |
March 31 2023 |
Monetary Funds |
1,305,062,455.04 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
670,860,601.19 |
Accounts Receivable |
1,936,145,732.17 |
Advances to Suppliers |
962,824,550.96 |
Other Receivables |
136,191,700.64 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,583,190,451.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
152,175,139.75 |
Total Current Assets |
10,754,179,869.23 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
3,123,478.32 |
Fixed Assetes |
1,242,400,001.70 |
Under-construction Projects |
39,814,127.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
181,046,819.08 |
R&D expenses |
126,189,212.24 |
Goodwill |
75,282,572.61 |
Long-Term Deferred and Prepaid Expenses |
3,544,853.06 |
Deferred Income Tax Assets |
81,877,113.31 |
Other Non-Current Assets |
35,025,600.40 |
Sub-Total of Non-Current Assets |
1,859,431,429.41 |
Total Assets |
12,613,611,298.64 |
Short-Term Loans |
827,721,140.70 |
Trading Financial liabilities |
462,033,112.54 |
Notes Payable |
-- |
Accounts Payable |
875,207,972.50 |
Accounts Received In Advance |
8,915,305.41 |
Employee Compensation Payable |
60,315,717.19 |
Taxes Payable |
80,572,573.91 |
Interest Payable |
-- |
Dividend Payable |
6,871,134.53 |
Other payables |
413,462,419.62 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
609,787,865.57 |
Other Current Liabilities |
150,509,214.41 |
Sub-Total of Current Liabilities |
3,955,357,090.51 |
Long-term Loans |
1,610,390,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
119,830,871.94 |
Special Payable |
-- |
Estimatied Liabilities |
3,861,299.49 |
Deferred Income Tax Liabilities |
13,257,494.52 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,271,694,569.40 |
Total Liabilities |
6,227,051,659.91 |
Paid-In Capital(Or Share Stock) |
761,067,590.00 |
Capital Surplus |
4,477,188,244.94 |
Surplus Reserve |
150,252,245.30 |
LESS:Treasury Stock |
254,789,561.15 |
Undistributed Profits |
979,595,547.47 |
Minority Stockholder's Interest |
260,655,808.82 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,125,903,829.91 |
Owner's Equity(Stockholder's Equity) |
6,386,559,638.73 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,613,611,298.64 |