Financial Year |
March 31 2023 |
Monetary Funds |
1,185,764,665.45 |
Held-for-trading Financial Assets |
29,031,051.93 |
Notes Receivable |
-- |
Accounts Receivable |
562,283,466.15 |
Advances to Suppliers |
434,689,738.14 |
Other Receivables |
190,856,246.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,237,651,158.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
158,675,578.63 |
Total Current Assets |
5,274,774,206.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
143,141,363.26 |
Long-term Equity Investment |
75,150,734.64 |
Investment Properties |
-- |
Fixed Assetes |
14,327,932,856.84 |
Under-construction Projects |
610,372,318.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,577,307,702.54 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
40,292,885.29 |
Deferred Income Tax Assets |
203,068,139.54 |
Other Non-Current Assets |
28,324,200.00 |
Sub-Total of Non-Current Assets |
18,008,255,110.81 |
Total Assets |
23,283,029,317.63 |
Short-Term Loans |
70,857,779.17 |
Trading Financial liabilities |
516,447.00 |
Notes Payable |
756,155,903.99 |
Accounts Payable |
1,609,031,021.32 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
61,445,823.43 |
Taxes Payable |
58,664,975.33 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
560,625,453.38 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,222,238,508.94 |
Other Current Liabilities |
59,907,007.22 |
Sub-Total of Current Liabilities |
4,893,218,617.35 |
Long-term Loans |
1,289,985,607.20 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,743,196,368.21 |
Special Payable |
-- |
Estimatied Liabilities |
360,565,653.62 |
Deferred Income Tax Liabilities |
62,534,654.44 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,695,450,240.32 |
Total Liabilities |
8,588,668,857.67 |
Paid-In Capital(Or Share Stock) |
4,014,238,114.00 |
Capital Surplus |
10,757,882,133.10 |
Surplus Reserve |
253,518,251.82 |
LESS:Treasury Stock |
197,348,500.00 |
Undistributed Profits |
-2,480,307,911.81 |
Minority Stockholder's Interest |
2,346,378,372.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,347,982,087.11 |
Owner's Equity(Stockholder's Equity) |
14,694,360,459.96 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,283,029,317.63 |