Financial Year |
March 31 2023 |
Monetary Funds |
5,843,370,564.11 |
Held-for-trading Financial Assets |
214,000,000.00 |
Notes Receivable |
576,952,184.83 |
Accounts Receivable |
846,264,379.96 |
Advances to Suppliers |
99,268,826.43 |
Other Receivables |
23,937,853.47 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,732,548,093.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
46,425,349.44 |
Total Current Assets |
9,662,932,156.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
35,520,419.14 |
Fixed Assetes |
2,941,469,422.73 |
Under-construction Projects |
1,045,931,977.55 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
464,213,986.74 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,440,025.57 |
Deferred Income Tax Assets |
25,181,457.62 |
Other Non-Current Assets |
183,078,181.59 |
Sub-Total of Non-Current Assets |
4,718,832,118.16 |
Total Assets |
14,381,764,274.16 |
Short-Term Loans |
255,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
879,269,244.58 |
Accounts Payable |
2,035,146,738.08 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
167,431,188.91 |
Taxes Payable |
38,190,562.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
230,226,953.12 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
12,650,323.76 |
Other Current Liabilities |
52,602,126.04 |
Sub-Total of Current Liabilities |
4,075,040,289.32 |
Long-term Loans |
80,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
361,474,663.61 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
100,659,102.50 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
584,083,656.22 |
Total Liabilities |
4,659,123,945.54 |
Paid-In Capital(Or Share Stock) |
1,392,558,982.00 |
Capital Surplus |
3,783,191,882.82 |
Surplus Reserve |
84,424,092.92 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,397,738,359.60 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
9,722,640,328.62 |
Owner's Equity(Stockholder's Equity) |
9,722,640,328.62 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,381,764,274.16 |