Financial Year |
March 31 2023 |
Monetary Funds |
2,888,392,281.13 |
Held-for-trading Financial Assets |
311,172,275.61 |
Notes Receivable |
1,305,584,225.56 |
Accounts Receivable |
918,505,081.33 |
Advances to Suppliers |
391,876,036.34 |
Other Receivables |
91,356,950.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
959,833,869.56 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
103,124,168.63 |
Total Current Assets |
7,508,152,254.06 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
6,050,888,576.59 |
Under-construction Projects |
2,077,954,075.44 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
993,784,059.42 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,408,355.96 |
Deferred Income Tax Assets |
218,923,959.17 |
Other Non-Current Assets |
197,742,606.27 |
Sub-Total of Non-Current Assets |
9,558,392,938.58 |
Total Assets |
17,066,545,192.64 |
Short-Term Loans |
3,962,774,202.71 |
Trading Financial liabilities |
-- |
Notes Payable |
16,566,386.52 |
Accounts Payable |
1,259,865,452.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
60,329,259.82 |
Taxes Payable |
34,231,636.62 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
130,211,151.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,790,828.34 |
Other Current Liabilities |
817,434,720.26 |
Sub-Total of Current Liabilities |
6,572,523,927.04 |
Long-term Loans |
749,500,000.00 |
Bonds Payable |
930,364,796.35 |
Long-Term Accounts Payable |
36,564,494.63 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
58,666,996.13 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,927,464,252.88 |
Total Liabilities |
8,499,988,179.92 |
Paid-In Capital(Or Share Stock) |
855,087,175.00 |
Capital Surplus |
3,133,362,229.04 |
Surplus Reserve |
549,657,381.09 |
LESS:Treasury Stock |
75,107,395.89 |
Undistributed Profits |
3,838,656,394.91 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,566,557,012.72 |
Owner's Equity(Stockholder's Equity) |
8,566,557,012.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,066,545,192.64 |