Financial Year |
March 31 2023 |
Monetary Funds |
3,421,383,842.35 |
Held-for-trading Financial Assets |
18,113,951.56 |
Notes Receivable |
8,391,144.25 |
Accounts Receivable |
1,616,466,707.30 |
Advances to Suppliers |
368,671,025.91 |
Other Receivables |
255,105,119.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,861,912,790.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
368,288.28 |
Other Current Assets |
173,284,840.72 |
Total Current Assets |
9,945,291,683.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
143,439,914.84 |
Long-term Equity Investment |
1,157,467,945.29 |
Investment Properties |
111,447,782.59 |
Fixed Assetes |
5,064,355,628.53 |
Under-construction Projects |
2,548,567,769.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
934,272,186.39 |
R&D expenses |
-- |
Goodwill |
211,068,126.84 |
Long-Term Deferred and Prepaid Expenses |
12,884,860.14 |
Deferred Income Tax Assets |
94,368,104.36 |
Other Non-Current Assets |
337,637,239.69 |
Sub-Total of Non-Current Assets |
10,803,275,140.71 |
Total Assets |
20,748,566,824.35 |
Short-Term Loans |
754,351,988.19 |
Trading Financial liabilities |
962,429.32 |
Notes Payable |
1,531,402,733.99 |
Accounts Payable |
2,081,406,789.97 |
Accounts Received In Advance |
296,047.35 |
Employee Compensation Payable |
94,874,343.05 |
Taxes Payable |
135,800,384.86 |
Interest Payable |
-- |
Dividend Payable |
65,448,747.91 |
Other payables |
205,686,881.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
380,741,800.11 |
Other Current Liabilities |
45,928,850.04 |
Sub-Total of Current Liabilities |
5,838,870,585.31 |
Long-term Loans |
1,874,113,910.79 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
122,639,463.46 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
27,055,523.01 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,122,156,336.65 |
Total Liabilities |
7,961,026,921.96 |
Paid-In Capital(Or Share Stock) |
1,145,746,540.00 |
Capital Surplus |
650,378,026.25 |
Surplus Reserve |
572,873,270.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
9,192,664,229.64 |
Minority Stockholder's Interest |
1,124,595,684.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,662,944,217.54 |
Owner's Equity(Stockholder's Equity) |
12,787,539,902.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
20,748,566,824.35 |