Financial Year |
March 31 2023 |
Monetary Funds |
6,004,619,452.37 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
699,767,988.12 |
Accounts Receivable |
5,828,014,179.27 |
Advances to Suppliers |
128,108,902.55 |
Other Receivables |
37,965,723.50 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
8,112,498.57 |
Dividend Receivable |
-- |
Inventories |
1,840,921,097.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
104,903,459.42 |
Total Current Assets |
16,148,398,565.04 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,253,236,596.89 |
Investment Properties |
4,111,479.61 |
Fixed Assetes |
1,556,388,324.52 |
Under-construction Projects |
488,758,943.17 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
676,592,816.97 |
R&D expenses |
214,290,197.12 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
24,175,470.29 |
Deferred Income Tax Assets |
218,011,300.06 |
Other Non-Current Assets |
15,505,727.99 |
Sub-Total of Non-Current Assets |
5,447,594,319.83 |
Total Assets |
21,595,992,884.87 |
Short-Term Loans |
1,019,486,250.65 |
Trading Financial liabilities |
-- |
Notes Payable |
2,706,686,476.30 |
Accounts Payable |
3,847,327,357.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
197,553,142.53 |
Taxes Payable |
24,886,569.67 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
513,418,027.26 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
653,630,128.86 |
Other Current Liabilities |
2,002,988,173.91 |
Sub-Total of Current Liabilities |
11,396,667,762.81 |
Long-term Loans |
2,437,700,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,717,511,831.49 |
Total Liabilities |
14,114,179,594.30 |
Paid-In Capital(Or Share Stock) |
1,631,535,732.00 |
Capital Surplus |
6,505,011,103.14 |
Surplus Reserve |
640,078,219.47 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-1,331,989,137.66 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,481,813,290.57 |
Owner's Equity(Stockholder's Equity) |
7,481,813,290.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,595,992,884.87 |