Financial Year |
March 31 2023 |
Monetary Funds |
4,802,052,338.39 |
Held-for-trading Financial Assets |
31,728,405.52 |
Notes Receivable |
307,586,557.80 |
Accounts Receivable |
3,064,987,138.34 |
Advances to Suppliers |
661,311,735.93 |
Other Receivables |
69,819,652.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,889,308,879.90 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
235,350,052.77 |
Total Current Assets |
16,546,922,113.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
119,215,725.73 |
Investment Properties |
-- |
Fixed Assetes |
4,618,154,498.42 |
Under-construction Projects |
2,984,042,292.13 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
569,158,266.92 |
R&D expenses |
-- |
Goodwill |
131,247,741.85 |
Long-Term Deferred and Prepaid Expenses |
76,879,719.99 |
Deferred Income Tax Assets |
84,717,353.78 |
Other Non-Current Assets |
267,962,889.90 |
Sub-Total of Non-Current Assets |
8,905,781,399.68 |
Total Assets |
25,452,703,513.25 |
Short-Term Loans |
1,901,263,952.48 |
Trading Financial liabilities |
-- |
Notes Payable |
7,296,376,520.74 |
Accounts Payable |
2,892,117,410.44 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
69,508,854.82 |
Taxes Payable |
131,363,705.76 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
94,732,525.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
479,647,464.37 |
Other Current Liabilities |
4,491,288.19 |
Sub-Total of Current Liabilities |
12,904,050,093.42 |
Long-term Loans |
3,462,501,391.64 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
7,362,060.38 |
Special Payable |
-- |
Estimatied Liabilities |
35,851,499.60 |
Deferred Income Tax Liabilities |
48,955,428.83 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,731,714,456.45 |
Total Liabilities |
16,635,764,549.87 |
Paid-In Capital(Or Share Stock) |
450,883,265.00 |
Capital Surplus |
3,925,741,626.23 |
Surplus Reserve |
40,554,339.70 |
LESS:Treasury Stock |
87,732,552.36 |
Undistributed Profits |
2,908,801,748.73 |
Minority Stockholder's Interest |
1,583,840,547.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,233,098,416.17 |
Owner's Equity(Stockholder's Equity) |
8,816,938,963.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
25,452,703,513.25 |