Financial Year |
March 31 2023 |
Monetary Funds |
5,773,388,707.96 |
Held-for-trading Financial Assets |
38,925,438.51 |
Notes Receivable |
125,976,312.57 |
Accounts Receivable |
3,912,886,481.31 |
Advances to Suppliers |
401,294,418.69 |
Other Receivables |
1,416,277,598.74 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
3,259,746.86 |
Dividend Receivable |
52,590,000.00 |
Inventories |
4,305,797,321.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
171,780,318.99 |
Total Current Assets |
16,181,786,878.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
628,863,080.06 |
Long-term Equity Investment |
37,258,311.47 |
Investment Properties |
835,670,769.66 |
Fixed Assetes |
3,767,701,291.60 |
Under-construction Projects |
1,500,265,008.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,034,723,581.29 |
R&D expenses |
150,943.39 |
Goodwill |
3,019,865.76 |
Long-Term Deferred and Prepaid Expenses |
32,098,167.17 |
Deferred Income Tax Assets |
212,761,805.74 |
Other Non-Current Assets |
1,157,334,211.86 |
Sub-Total of Non-Current Assets |
10,924,799,088.31 |
Total Assets |
27,106,585,967.23 |
Short-Term Loans |
828,991,361.38 |
Trading Financial liabilities |
-- |
Notes Payable |
603,970,912.02 |
Accounts Payable |
3,449,554,962.09 |
Accounts Received In Advance |
21,169,101.18 |
Employee Compensation Payable |
161,158,007.95 |
Taxes Payable |
250,837,713.23 |
Interest Payable |
66,767,850.83 |
Dividend Payable |
-- |
Other payables |
914,670,474.82 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
44,895,500.77 |
Other Current Liabilities |
97,551,993.80 |
Sub-Total of Current Liabilities |
7,691,771,413.41 |
Long-term Loans |
239,460,000.00 |
Bonds Payable |
1,499,502,154.59 |
Long-Term Accounts Payable |
50,875,163.89 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
19,290,229.88 |
Other Non-Current Liabilities |
2,880,000.00 |
Sub-Total of Non-Current Liabilities |
2,347,852,190.50 |
Total Liabilities |
10,039,623,603.91 |
Paid-In Capital(Or Share Stock) |
4,391,629,404.00 |
Capital Surplus |
8,067,766,137.08 |
Surplus Reserve |
361,267,067.84 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,411,111,852.70 |
Minority Stockholder's Interest |
12,288,662.46 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,054,673,700.86 |
Owner's Equity(Stockholder's Equity) |
17,066,962,363.32 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
27,106,585,967.23 |