Financial Year |
March 31 2023 |
Monetary Funds |
5,831,350,174.92 |
Held-for-trading Financial Assets |
1,550,573,926.23 |
Notes Receivable |
244,232,471.34 |
Accounts Receivable |
4,614,316,668.03 |
Advances to Suppliers |
334,484,562.16 |
Other Receivables |
487,710,431.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,625,446,213.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,621,644,707.65 |
Other Current Assets |
138,091,659.84 |
Total Current Assets |
20,297,448,767.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
700,022,752.82 |
Long-term Equity Investment |
156,822,658.77 |
Investment Properties |
50,275,914.11 |
Fixed Assetes |
3,438,550,866.32 |
Under-construction Projects |
55,693,702.24 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
621,184,790.06 |
R&D expenses |
-- |
Goodwill |
89,647,978.61 |
Long-Term Deferred and Prepaid Expenses |
27,050,813.74 |
Deferred Income Tax Assets |
420,638,727.05 |
Other Non-Current Assets |
648,643,115.64 |
Sub-Total of Non-Current Assets |
7,727,812,526.67 |
Total Assets |
28,025,261,294.25 |
Short-Term Loans |
1,201,316,532.14 |
Trading Financial liabilities |
17,841,340.39 |
Notes Payable |
7,211,408,671.23 |
Accounts Payable |
6,317,059,113.06 |
Accounts Received In Advance |
413,387,420.06 |
Employee Compensation Payable |
280,636,909.82 |
Taxes Payable |
35,658,901.20 |
Interest Payable |
-- |
Dividend Payable |
12,052,795.08 |
Other payables |
621,154,713.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
828,357,520.73 |
Other Current Liabilities |
57,764,197.55 |
Sub-Total of Current Liabilities |
18,244,888,328.00 |
Long-term Loans |
3,558,951,044.02 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,333,157.76 |
Special Payable |
-- |
Estimatied Liabilities |
1,111,423,968.62 |
Deferred Income Tax Liabilities |
17,217,018.79 |
Other Non-Current Liabilities |
206,520,710.51 |
Sub-Total of Non-Current Liabilities |
5,289,965,236.05 |
Total Liabilities |
23,534,853,564.05 |
Paid-In Capital(Or Share Stock) |
717,047,417.00 |
Capital Surplus |
1,385,145,467.72 |
Surplus Reserve |
273,971,687.41 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
667,435,899.57 |
Minority Stockholder's Interest |
918,444,471.96 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,571,963,258.23 |
Owner's Equity(Stockholder's Equity) |
4,490,407,730.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
28,025,261,294.24 |