Financial Year |
March 31 2023 |
Monetary Funds |
569,212,584.01 |
Held-for-trading Financial Assets |
166,515,850.08 |
Notes Receivable |
202,698,456.37 |
Accounts Receivable |
6,565,170,279.31 |
Advances to Suppliers |
2,017,364,754.04 |
Other Receivables |
466,179,545.77 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,791,989,063.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
239,547,241.11 |
Total Current Assets |
16,426,603,634.91 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
7,816,547.48 |
Fixed Assetes |
5,159,587,904.76 |
Under-construction Projects |
469,386,064.59 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
536,234,421.45 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
78,947,162.76 |
Deferred Income Tax Assets |
118,974,514.63 |
Other Non-Current Assets |
142,899,991.36 |
Sub-Total of Non-Current Assets |
6,530,586,347.25 |
Total Assets |
22,957,189,982.16 |
Short-Term Loans |
4,790,643,397.26 |
Trading Financial liabilities |
27,584,760.55 |
Notes Payable |
1,060,183,918.18 |
Accounts Payable |
1,592,679,406.93 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
302,510,400.01 |
Taxes Payable |
74,589,596.44 |
Interest Payable |
-- |
Dividend Payable |
333,720.30 |
Other payables |
140,346,124.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,141,790,912.08 |
Other Current Liabilities |
94,843,958.69 |
Sub-Total of Current Liabilities |
9,561,692,485.05 |
Long-term Loans |
3,528,250,000.00 |
Bonds Payable |
1,355,966,008.05 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
193,219,429.39 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
5,505,871,879.23 |
Total Liabilities |
15,067,564,364.28 |
Paid-In Capital(Or Share Stock) |
1,479,908,180.00 |
Capital Surplus |
1,937,697,150.64 |
Surplus Reserve |
325,778,806.09 |
LESS:Treasury Stock |
398,314,157.19 |
Undistributed Profits |
3,739,064,778.89 |
Minority Stockholder's Interest |
221,557,103.73 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,668,068,514.15 |
Owner's Equity(Stockholder's Equity) |
7,889,625,617.88 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,957,189,982.16 |