Financial Year |
March 31 2023 |
Monetary Funds |
4,369,113,592.98 |
Held-for-trading Financial Assets |
59,267,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
1,043,099,512.18 |
Advances to Suppliers |
206,312,478.61 |
Other Receivables |
402,852,342.75 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,246,576,980.76 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
188,912,672.30 |
Total Current Assets |
10,524,523,196.48 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,796.95 |
Investment Properties |
-- |
Fixed Assetes |
1,473,834,777.82 |
Under-construction Projects |
1,098,338,014.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
628,108,732.21 |
R&D expenses |
71,764,127.90 |
Goodwill |
2,592,585,969.68 |
Long-Term Deferred and Prepaid Expenses |
581,760,817.34 |
Deferred Income Tax Assets |
184,807,698.23 |
Other Non-Current Assets |
286,052,150.95 |
Sub-Total of Non-Current Assets |
10,630,842,540.11 |
Total Assets |
21,155,365,736.59 |
Short-Term Loans |
692,240,673.89 |
Trading Financial liabilities |
-- |
Notes Payable |
3,606,936,666.70 |
Accounts Payable |
2,533,283,705.71 |
Accounts Received In Advance |
411,408.54 |
Employee Compensation Payable |
205,109,937.18 |
Taxes Payable |
329,663,531.88 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
586,095,923.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
998,531,595.14 |
Other Current Liabilities |
27,123,099.82 |
Sub-Total of Current Liabilities |
9,334,344,611.44 |
Long-term Loans |
186,084,821.00 |
Bonds Payable |
1,305,427,001.80 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
327,535.00 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,237,031,157.37 |
Total Liabilities |
13,571,375,768.81 |
Paid-In Capital(Or Share Stock) |
949,085,014.00 |
Capital Surplus |
1,540,721,611.13 |
Surplus Reserve |
392,746,270.71 |
LESS:Treasury Stock |
35,706,888.50 |
Undistributed Profits |
3,676,870,621.03 |
Minority Stockholder's Interest |
870,337,537.14 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,713,652,430.64 |
Owner's Equity(Stockholder's Equity) |
7,583,989,967.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,155,365,736.59 |