Financial Year |
March 31 2023 |
Monetary Funds |
2,859,219,276.98 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
45,314,366.81 |
Accounts Receivable |
2,539,051,634.04 |
Advances to Suppliers |
549,221,237.85 |
Other Receivables |
262,268,877.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,278,672,103.75 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
68,488,268.52 |
Total Current Assets |
11,531,218,816.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
950,467.72 |
Investment Properties |
-- |
Fixed Assetes |
4,524,701,302.82 |
Under-construction Projects |
1,209,130,960.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
483,303,920.69 |
R&D expenses |
-- |
Goodwill |
762,840,480.04 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
158,671,994.48 |
Other Non-Current Assets |
234,734,693.27 |
Sub-Total of Non-Current Assets |
7,521,122,941.63 |
Total Assets |
19,052,341,757.74 |
Short-Term Loans |
5,350,936,440.24 |
Trading Financial liabilities |
-- |
Notes Payable |
106,990,449.42 |
Accounts Payable |
1,182,157,859.37 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
99,613,918.58 |
Taxes Payable |
77,137,149.56 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
535,756,711.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
857,416,782.91 |
Other Current Liabilities |
22,341,829.04 |
Sub-Total of Current Liabilities |
8,400,780,151.74 |
Long-term Loans |
2,440,071,909.15 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
149,207,886.13 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
50,661,829.15 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,775,033,618.22 |
Total Liabilities |
11,175,813,769.96 |
Paid-In Capital(Or Share Stock) |
506,841,212.00 |
Capital Surplus |
3,136,838,174.82 |
Surplus Reserve |
169,663,684.70 |
LESS:Treasury Stock |
3,713,661.00 |
Undistributed Profits |
2,166,550,310.43 |
Minority Stockholder's Interest |
1,905,625,353.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,970,902,634.10 |
Owner's Equity(Stockholder's Equity) |
7,876,527,987.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
19,052,341,757.74 |