Financial Year |
March 31 2023 |
Monetary Funds |
3,450,756,112.91 |
Held-for-trading Financial Assets |
741,198,140.77 |
Notes Receivable |
178,791,593.46 |
Accounts Receivable |
515,780,533.65 |
Advances to Suppliers |
424,338,678.37 |
Other Receivables |
86,116,756.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,968,750.00 |
Dividend Receivable |
-- |
Inventories |
4,244,583,327.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
273,535,429.57 |
Total Current Assets |
10,032,511,870.06 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
255,572.29 |
Long-term Equity Investment |
19,190,294.66 |
Investment Properties |
-- |
Fixed Assetes |
9,577,264,371.85 |
Under-construction Projects |
2,070,351,343.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,100,625,689.43 |
R&D expenses |
-- |
Goodwill |
11,788,911.79 |
Long-Term Deferred and Prepaid Expenses |
96,902,339.10 |
Deferred Income Tax Assets |
131,753,506.68 |
Other Non-Current Assets |
209,032,355.85 |
Sub-Total of Non-Current Assets |
14,494,503,952.09 |
Total Assets |
24,527,015,822.15 |
Short-Term Loans |
1,324,462,695.04 |
Trading Financial liabilities |
-- |
Notes Payable |
1,041,700,000.00 |
Accounts Payable |
1,659,176,223.02 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
421,625,667.06 |
Taxes Payable |
254,706,321.99 |
Interest Payable |
-- |
Dividend Payable |
1,190,158,520.00 |
Other payables |
1,443,256,855.52 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
454,788,446.74 |
Other Current Liabilities |
253,066,680.72 |
Sub-Total of Current Liabilities |
7,683,429,758.25 |
Long-term Loans |
3,301,151,291.26 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
10,500,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
181,022,524.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,916,073,176.45 |
Total Liabilities |
11,599,502,934.70 |
Paid-In Capital(Or Share Stock) |
3,042,465,447.00 |
Capital Surplus |
1,933,208,007.30 |
Surplus Reserve |
1,142,518,851.07 |
LESS:Treasury Stock |
962,050,781.08 |
Undistributed Profits |
7,227,642,388.89 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,927,512,887.45 |
Owner's Equity(Stockholder's Equity) |
12,927,512,887.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
24,527,015,822.15 |