Financial Year |
March 31 2023 |
Monetary Funds |
2,124,981,719.64 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,717,545,159.45 |
Accounts Receivable |
9,623,194,863.39 |
Advances to Suppliers |
2,277,103,479.21 |
Other Receivables |
1,132,614,760.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
6,824,721.01 |
Inventories |
6,606,299,019.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
202,498,947.86 |
Total Current Assets |
30,176,111,712.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,695,328,123.27 |
Investment Properties |
912,678.06 |
Fixed Assetes |
6,505,632,211.38 |
Under-construction Projects |
403,982,885.37 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,922,925,774.88 |
R&D expenses |
318,167,117.77 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
7,868,075.66 |
Deferred Income Tax Assets |
199,790,191.18 |
Other Non-Current Assets |
496,511,396.88 |
Sub-Total of Non-Current Assets |
14,141,511,995.55 |
Total Assets |
44,317,623,708.37 |
Short-Term Loans |
5,796,502,670.55 |
Trading Financial liabilities |
-- |
Notes Payable |
2,134,301,071.28 |
Accounts Payable |
8,626,506,251.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
402,702,412.23 |
Taxes Payable |
132,111,045.80 |
Interest Payable |
-- |
Dividend Payable |
1,224,627.32 |
Other payables |
356,166,932.17 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,217,363,857.27 |
Other Current Liabilities |
468,729,666.08 |
Sub-Total of Current Liabilities |
22,517,744,481.68 |
Long-term Loans |
8,890,849,293.05 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
84,778,032.75 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
26,816,409.15 |
Sub-Total of Non-Current Liabilities |
9,895,767,674.07 |
Total Liabilities |
32,413,512,155.75 |
Paid-In Capital(Or Share Stock) |
6,857,782,927.00 |
Capital Surplus |
9,618,170,658.68 |
Surplus Reserve |
125,689,638.46 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-5,187,715,622.68 |
Minority Stockholder's Interest |
152,573,278.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,751,538,274.49 |
Owner's Equity(Stockholder's Equity) |
11,904,111,552.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
44,317,623,708.37 |