Financial Year |
March 31 2023 |
Monetary Funds |
1,621,781,090.31 |
Held-for-trading Financial Assets |
913,483,054.49 |
Notes Receivable |
1,534,438,129.72 |
Accounts Receivable |
1,515,058,610.45 |
Advances to Suppliers |
398,892,248.06 |
Other Receivables |
14,584,656.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,276,705,270.35 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
249,683,539.69 |
Other Current Assets |
147,086,497.21 |
Total Current Assets |
11,146,687,269.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
4,982,438,118.03 |
Under-construction Projects |
701,442,839.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
429,215,959.15 |
R&D expenses |
-- |
Goodwill |
6,562,841.69 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
89,125,421.61 |
Other Non-Current Assets |
641,214,054.54 |
Sub-Total of Non-Current Assets |
7,271,792,900.06 |
Total Assets |
18,418,480,169.20 |
Short-Term Loans |
188,280,876.58 |
Trading Financial liabilities |
-- |
Notes Payable |
1,736,400,000.00 |
Accounts Payable |
941,436,727.39 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
104,980,313.31 |
Taxes Payable |
140,291,702.26 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
60,999,244.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
236,238.41 |
Other Current Liabilities |
832,149,215.16 |
Sub-Total of Current Liabilities |
4,220,770,203.55 |
Long-term Loans |
-- |
Bonds Payable |
998,462,389.12 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
131,709,578.27 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,364,896,126.69 |
Total Liabilities |
5,585,666,330.24 |
Paid-In Capital(Or Share Stock) |
969,816,852.00 |
Capital Surplus |
4,187,032,962.55 |
Surplus Reserve |
352,344,930.11 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
6,905,397,771.78 |
Minority Stockholder's Interest |
292,614,904.38 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,540,198,934.58 |
Owner's Equity(Stockholder's Equity) |
12,832,813,838.96 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,418,480,169.20 |