Financial Year |
March 31 2023 |
Monetary Funds |
5,853,929,091.02 |
Held-for-trading Financial Assets |
250,802,870.28 |
Notes Receivable |
-- |
Accounts Receivable |
1,885,992,283.98 |
Advances to Suppliers |
45,024,757.74 |
Other Receivables |
97,372,570.89 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,448,841,210.43 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
270,422,555.56 |
Other Current Assets |
166,239,145.08 |
Total Current Assets |
12,590,478,566.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
98,569,119.93 |
Investment Properties |
52,403,667.58 |
Fixed Assetes |
2,192,388,880.83 |
Under-construction Projects |
80,533,557.98 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
933,580,214.84 |
R&D expenses |
73,347,089.12 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
16,390,674.26 |
Deferred Income Tax Assets |
157,032,303.12 |
Other Non-Current Assets |
2,411,486.64 |
Sub-Total of Non-Current Assets |
4,470,657,567.14 |
Total Assets |
17,061,136,133.84 |
Short-Term Loans |
488,328,290.84 |
Trading Financial liabilities |
33,521,920.35 |
Notes Payable |
4,681,667,908.72 |
Accounts Payable |
4,027,615,277.29 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
317,581,219.13 |
Taxes Payable |
76,006,534.88 |
Interest Payable |
-- |
Dividend Payable |
4,978,994.16 |
Other payables |
901,277,527.86 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,702,488.42 |
Other Current Liabilities |
29,608,735.19 |
Sub-Total of Current Liabilities |
10,999,824,708.82 |
Long-term Loans |
148,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,097,197.29 |
Special Payable |
-- |
Estimatied Liabilities |
32,851,482.36 |
Deferred Income Tax Liabilities |
16,171,532.93 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
387,985,024.74 |
Total Liabilities |
11,387,809,733.56 |
Paid-In Capital(Or Share Stock) |
1,029,923,715.00 |
Capital Surplus |
2,806,493,904.30 |
Surplus Reserve |
441,218,691.48 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,031,789,716.89 |
Minority Stockholder's Interest |
377,040,228.60 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,296,286,171.68 |
Owner's Equity(Stockholder's Equity) |
5,673,326,400.28 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,061,136,133.84 |