Financial Year |
March 31 2023 |
Monetary Funds |
3,322,279,844.45 |
Held-for-trading Financial Assets |
1,635,976,728.77 |
Notes Receivable |
61,653,621.18 |
Accounts Receivable |
1,240,811,803.50 |
Advances to Suppliers |
196,883,582.79 |
Other Receivables |
43,275,816.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,336,941,306.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
26,071,952.38 |
Other Current Assets |
49,656,481.87 |
Total Current Assets |
8,384,789,764.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
650,530,753.63 |
Investment Properties |
-- |
Fixed Assetes |
2,251,193,405.75 |
Under-construction Projects |
134,071,153.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
709,909,213.75 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
55,294,058.47 |
Deferred Income Tax Assets |
134,980,466.20 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
5,785,337,784.19 |
Total Assets |
14,170,127,548.57 |
Short-Term Loans |
270,243,333.33 |
Trading Financial liabilities |
-- |
Notes Payable |
1,531,013,300.68 |
Accounts Payable |
3,631,997,173.12 |
Accounts Received In Advance |
190,366.98 |
Employee Compensation Payable |
100,551,324.30 |
Taxes Payable |
21,342,554.31 |
Interest Payable |
26,498,656.49 |
Dividend Payable |
8,439,607.82 |
Other payables |
354,938,807.69 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
19,197,895.56 |
Other Current Liabilities |
633,015,930.83 |
Sub-Total of Current Liabilities |
6,824,009,685.37 |
Long-term Loans |
47,380,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
8,551,369.78 |
Special Payable |
-- |
Estimatied Liabilities |
1,962,613.99 |
Deferred Income Tax Liabilities |
114,354,586.46 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
351,197,000.65 |
Total Liabilities |
7,175,206,686.02 |
Paid-In Capital(Or Share Stock) |
1,123,645,275.00 |
Capital Surplus |
2,655,849,996.00 |
Surplus Reserve |
595,433,495.89 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,025,982,557.33 |
Minority Stockholder's Interest |
550,215,892.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,444,704,969.96 |
Owner's Equity(Stockholder's Equity) |
6,994,920,862.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,170,127,548.57 |