Financial Year |
March 31 2023 |
Monetary Funds |
4,828,741,847.59 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
414,366,740.71 |
Accounts Receivable |
1,176,085,492.90 |
Advances to Suppliers |
2,771,934,156.19 |
Other Receivables |
18,828,134.93 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,067,925,375.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,795,471,864.67 |
Other Current Assets |
441,936,370.68 |
Total Current Assets |
14,580,095,109.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
4,136,000.00 |
Long-term Equity Investment |
-- |
Investment Properties |
21,072,040.11 |
Fixed Assetes |
1,781,242,133.32 |
Under-construction Projects |
422,826,704.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,084,443,192.01 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
50,063,992.79 |
Other Non-Current Assets |
69,448,421.35 |
Sub-Total of Non-Current Assets |
9,379,488,057.50 |
Total Assets |
23,959,583,167.07 |
Short-Term Loans |
25,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,864,136,497.82 |
Accounts Payable |
4,458,906,730.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
60,061,826.29 |
Taxes Payable |
45,070,236.68 |
Interest Payable |
-- |
Dividend Payable |
1,367,900.00 |
Other payables |
145,348,677.45 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
12,372,688.20 |
Other Current Liabilities |
123,666,618.95 |
Sub-Total of Current Liabilities |
12,129,885,738.63 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
545,870,663.73 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
622,078,274.68 |
Total Liabilities |
12,751,964,013.31 |
Paid-In Capital(Or Share Stock) |
1,703,779,257.00 |
Capital Surplus |
4,417,341,044.77 |
Surplus Reserve |
459,124,507.99 |
LESS:Treasury Stock |
66,192,942.08 |
Undistributed Profits |
4,546,013,178.63 |
Minority Stockholder's Interest |
45,839,909.43 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,161,779,244.33 |
Owner's Equity(Stockholder's Equity) |
11,207,619,153.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,959,583,167.07 |