Financial Year |
March 31 2023 |
Monetary Funds |
3,740,932,254.78 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
36,326,939.70 |
Accounts Receivable |
1,481,705,722.41 |
Advances to Suppliers |
550,799,197.77 |
Other Receivables |
1,335,557,607.27 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,729,947,887.70 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,010,434.92 |
Other Current Assets |
117,343,534.48 |
Total Current Assets |
12,431,658,674.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
34,952,317.96 |
Long-term Equity Investment |
516,815,299.62 |
Investment Properties |
207,514,704.82 |
Fixed Assetes |
3,823,586,305.88 |
Under-construction Projects |
450,720,480.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
9,445,956,262.71 |
Oil and Gas Assets |
-- |
Intangible Assets |
1,836,660,110.41 |
R&D expenses |
-- |
Goodwill |
2,488,590,696.95 |
Long-Term Deferred and Prepaid Expenses |
52,798,249.05 |
Deferred Income Tax Assets |
270,789,743.02 |
Other Non-Current Assets |
1,106,503,275.90 |
Sub-Total of Non-Current Assets |
21,944,438,464.86 |
Total Assets |
34,376,097,139.04 |
Short-Term Loans |
6,660,773,002.35 |
Trading Financial liabilities |
-- |
Notes Payable |
20,000,000.00 |
Accounts Payable |
626,804,504.66 |
Accounts Received In Advance |
101,893,983.57 |
Employee Compensation Payable |
232,543,244.91 |
Taxes Payable |
135,279,456.37 |
Interest Payable |
-- |
Dividend Payable |
5,683,190.17 |
Other payables |
1,016,530,034.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,405,890,030.95 |
Other Current Liabilities |
144,599,471.47 |
Sub-Total of Current Liabilities |
11,093,234,119.11 |
Long-term Loans |
6,856,982,977.62 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
5,184,601.63 |
Deferred Income Tax Liabilities |
274,956,429.60 |
Other Non-Current Liabilities |
47,096,862.43 |
Sub-Total of Non-Current Liabilities |
10,522,389,059.74 |
Total Liabilities |
21,615,623,178.85 |
Paid-In Capital(Or Share Stock) |
4,279,427,797.00 |
Capital Surplus |
5,049,583,760.22 |
Surplus Reserve |
447,125,036.16 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-169,959,132.98 |
Minority Stockholder's Interest |
3,243,465,137.99 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
9,517,008,822.20 |
Owner's Equity(Stockholder's Equity) |
12,760,473,960.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
34,376,097,139.04 |