Financial Year |
March 31 2023 |
Monetary Funds |
6,005,955,864.27 |
Held-for-trading Financial Assets |
500,000,000.00 |
Notes Receivable |
1,559,249,040.64 |
Accounts Receivable |
2,937,532,813.09 |
Advances to Suppliers |
427,832,923.26 |
Other Receivables |
291,674,220.63 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
25,000,000.00 |
Inventories |
591,003,419.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
89,721,713.90 |
Total Current Assets |
12,435,061,523.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,594,250,446.34 |
Investment Properties |
31,155,036.06 |
Fixed Assetes |
3,128,521,697.81 |
Under-construction Projects |
436,254,639.47 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
393,134,454.03 |
R&D expenses |
-- |
Goodwill |
5,543,437.92 |
Long-Term Deferred and Prepaid Expenses |
115,837,243.73 |
Deferred Income Tax Assets |
352,074,443.62 |
Other Non-Current Assets |
215,885,591.43 |
Sub-Total of Non-Current Assets |
7,781,220,773.30 |
Total Assets |
20,216,282,297.22 |
Short-Term Loans |
65,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,906,523,211.81 |
Accounts Payable |
5,145,680,696.49 |
Accounts Received In Advance |
8,405,897.52 |
Employee Compensation Payable |
453,314,091.30 |
Taxes Payable |
76,154,456.82 |
Interest Payable |
-- |
Dividend Payable |
841,964.52 |
Other payables |
884,937,289.32 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
72,349,608.83 |
Other Current Liabilities |
27,388,867.96 |
Sub-Total of Current Liabilities |
9,786,754,209.82 |
Long-term Loans |
166,794,562.46 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
67,507,291.39 |
Deferred Income Tax Liabilities |
34,901,941.74 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
904,091,778.81 |
Total Liabilities |
10,690,845,988.63 |
Paid-In Capital(Or Share Stock) |
743,057,880.00 |
Capital Surplus |
1,255,892,501.75 |
Surplus Reserve |
943,576,515.23 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,941,967,208.09 |
Minority Stockholder's Interest |
1,570,959,142.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,954,477,166.45 |
Owner's Equity(Stockholder's Equity) |
9,525,436,308.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
20,216,282,297.22 |