Financial Year |
March 31 2023 |
Monetary Funds |
3,820,982,617.25 |
Held-for-trading Financial Assets |
422,982,889.34 |
Notes Receivable |
80,113,242.35 |
Accounts Receivable |
1,752,540,809.82 |
Advances to Suppliers |
390,154,408.19 |
Other Receivables |
104,261,697.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,951,674,265.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
424,089,182.72 |
Other Current Assets |
357,151,270.96 |
Total Current Assets |
11,056,848,156.81 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
260,034,048.04 |
Long-term Equity Investment |
3,305,392,959.67 |
Investment Properties |
-- |
Fixed Assetes |
3,351,172,264.30 |
Under-construction Projects |
699,828,362.93 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
863,150,100.63 |
R&D expenses |
-- |
Goodwill |
913,229,150.98 |
Long-Term Deferred and Prepaid Expenses |
18,037,160.31 |
Deferred Income Tax Assets |
201,096,569.13 |
Other Non-Current Assets |
127,585,443.30 |
Sub-Total of Non-Current Assets |
10,895,115,187.06 |
Total Assets |
21,951,963,343.87 |
Short-Term Loans |
1,078,481,759.37 |
Trading Financial liabilities |
2,422,168.84 |
Notes Payable |
550,470,317.01 |
Accounts Payable |
1,412,062,886.56 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
75,112,837.15 |
Taxes Payable |
108,284,567.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
169,361,541.95 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
648,875,735.84 |
Other Current Liabilities |
138,580,692.78 |
Sub-Total of Current Liabilities |
5,465,763,625.60 |
Long-term Loans |
2,501,034,035.14 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
188,699,684.05 |
Deferred Income Tax Liabilities |
13,567,230.86 |
Other Non-Current Liabilities |
15,426,750.02 |
Sub-Total of Non-Current Liabilities |
2,769,918,248.27 |
Total Liabilities |
8,235,681,873.87 |
Paid-In Capital(Or Share Stock) |
1,948,419,929.00 |
Capital Surplus |
3,035,566,868.33 |
Surplus Reserve |
396,165,018.95 |
LESS:Treasury Stock |
500,000,213.13 |
Undistributed Profits |
7,086,720,954.12 |
Minority Stockholder's Interest |
2,155,989,444.55 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,560,292,025.45 |
Owner's Equity(Stockholder's Equity) |
13,716,281,470.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,951,963,343.87 |