Financial Year |
March 31 2023 |
Monetary Funds |
5,248,087,879.13 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
63,086,056.41 |
Accounts Receivable |
4,270,916,736.98 |
Advances to Suppliers |
1,815,174,122.20 |
Other Receivables |
384,095,843.99 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,014,800,062.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,012,737,685.94 |
Other Current Assets |
176,929,697.85 |
Total Current Assets |
14,630,749,338.87 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,839,009,864.76 |
Long-term Equity Investment |
1,311,542,322.21 |
Investment Properties |
15,163,887.15 |
Fixed Assetes |
2,732,617,522.72 |
Under-construction Projects |
12,965,875.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,568,824,827.60 |
R&D expenses |
-- |
Goodwill |
14,150,171.45 |
Long-Term Deferred and Prepaid Expenses |
10,865,365.74 |
Deferred Income Tax Assets |
154,270,770.94 |
Other Non-Current Assets |
154,581,997.48 |
Sub-Total of Non-Current Assets |
8,263,202,846.54 |
Total Assets |
22,893,952,185.41 |
Short-Term Loans |
758,540,417.57 |
Trading Financial liabilities |
1,763,789.27 |
Notes Payable |
1,338,995,740.53 |
Accounts Payable |
5,303,888,930.91 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
90,819,734.21 |
Taxes Payable |
277,541,377.28 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
193,169,979.81 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,228,042.81 |
Other Current Liabilities |
38,717,071.55 |
Sub-Total of Current Liabilities |
9,268,025,487.06 |
Long-term Loans |
4,301,784,705.93 |
Bonds Payable |
483,645,913.51 |
Long-Term Accounts Payable |
73,084,740.00 |
Special Payable |
-- |
Estimatied Liabilities |
11,985,738.80 |
Deferred Income Tax Liabilities |
32,199,451.52 |
Other Non-Current Liabilities |
2,160,214.37 |
Sub-Total of Non-Current Liabilities |
4,945,448,991.10 |
Total Liabilities |
14,213,474,478.16 |
Paid-In Capital(Or Share Stock) |
1,001,747,626.00 |
Capital Surplus |
1,892,617,938.86 |
Surplus Reserve |
351,610,713.23 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,734,797,832.60 |
Minority Stockholder's Interest |
817,656,612.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,862,821,094.66 |
Owner's Equity(Stockholder's Equity) |
8,680,477,707.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,893,952,185.41 |