Financial Year |
March 31 2023 |
Monetary Funds |
3,852,918,021.33 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
5,530,625.51 |
Accounts Receivable |
2,244,557,575.90 |
Advances to Suppliers |
34,571,826.03 |
Other Receivables |
16,699,727.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,884,746,829.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
943,910,410.28 |
Other Current Assets |
58,236,398.07 |
Total Current Assets |
9,077,107,572.80 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
726,209,729.57 |
Long-term Equity Investment |
119,247,575.60 |
Investment Properties |
-- |
Fixed Assetes |
944,635,599.89 |
Under-construction Projects |
640,947,117.55 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
392,765,476.94 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
2,283,938.77 |
Deferred Income Tax Assets |
32,072,918.96 |
Other Non-Current Assets |
70,523,200.00 |
Sub-Total of Non-Current Assets |
3,202,347,131.23 |
Total Assets |
12,279,454,704.03 |
Short-Term Loans |
340,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,357,300,341.99 |
Accounts Payable |
1,113,036,158.90 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
35,997,112.88 |
Taxes Payable |
151,574,246.10 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
243,745,970.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
543,701,610.11 |
Other Current Liabilities |
13,916,271.32 |
Sub-Total of Current Liabilities |
3,917,057,209.17 |
Long-term Loans |
722,405,685.77 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
76,124,837.40 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
978,354,007.51 |
Total Liabilities |
4,895,411,216.68 |
Paid-In Capital(Or Share Stock) |
506,347,879.00 |
Capital Surplus |
2,367,784,898.94 |
Surplus Reserve |
261,714,343.13 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,240,919,813.90 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,384,043,487.35 |
Owner's Equity(Stockholder's Equity) |
7,384,043,487.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,279,454,704.03 |