Financial Year |
March 31 2023 |
Monetary Funds |
2,675,633,779.97 |
Held-for-trading Financial Assets |
45,099,603.60 |
Notes Receivable |
-- |
Accounts Receivable |
11,499,554.46 |
Advances to Suppliers |
42,355,758.63 |
Other Receivables |
189,218,124.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
16,405,601,055.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
367,167,218.79 |
Total Current Assets |
19,765,233,333.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
658,352,778.03 |
Investment Properties |
842,427,520.96 |
Fixed Assetes |
19,460,226.76 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
991,346.36 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
15,046,601.98 |
Deferred Income Tax Assets |
568,131,360.75 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
2,977,170,015.52 |
Total Assets |
22,742,403,349.30 |
Short-Term Loans |
350,377,777.78 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
793,769,475.65 |
Accounts Received In Advance |
10,334,430.52 |
Employee Compensation Payable |
16,870,649.78 |
Taxes Payable |
155,451,171.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,242,613,032.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,446,472,349.82 |
Other Current Liabilities |
448,806,112.78 |
Sub-Total of Current Liabilities |
10,599,915,856.48 |
Long-term Loans |
3,670,789,400.61 |
Bonds Payable |
3,732,111,037.05 |
Long-Term Accounts Payable |
296,286.45 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
13,890,120.06 |
Other Non-Current Liabilities |
4,223,647.91 |
Sub-Total of Non-Current Liabilities |
7,476,904,848.95 |
Total Liabilities |
18,076,820,705.43 |
Paid-In Capital(Or Share Stock) |
1,050,000,000.00 |
Capital Surplus |
1,062,183,495.09 |
Surplus Reserve |
415,436,606.32 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,978,285,842.74 |
Minority Stockholder's Interest |
180,659,042.05 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,484,923,601.82 |
Owner's Equity(Stockholder's Equity) |
4,665,582,643.87 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,742,403,349.30 |