Financial Year |
March 31 2023 |
Monetary Funds |
3,512,615,557.36 |
Held-for-trading Financial Assets |
650,000,000.00 |
Notes Receivable |
35,673,407.76 |
Accounts Receivable |
5,607,887,425.93 |
Advances to Suppliers |
235,893,895.46 |
Other Receivables |
363,659,094.58 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
905,423,642.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
553,149,272.64 |
Other Current Assets |
426,729,494.83 |
Total Current Assets |
12,522,533,976.07 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
843,004,039.57 |
Long-term Equity Investment |
678,840,407.76 |
Investment Properties |
26,699,049.86 |
Fixed Assetes |
2,231,357,764.27 |
Under-construction Projects |
113,968,429.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,145,618,956.00 |
R&D expenses |
30,338,218.08 |
Goodwill |
5,737,881,463.75 |
Long-Term Deferred and Prepaid Expenses |
37,022,171.77 |
Deferred Income Tax Assets |
116,460,653.81 |
Other Non-Current Assets |
238,003,778.63 |
Sub-Total of Non-Current Assets |
16,244,098,675.30 |
Total Assets |
28,766,632,651.37 |
Short-Term Loans |
264,714,703.10 |
Trading Financial liabilities |
-- |
Notes Payable |
2,263,985,342.32 |
Accounts Payable |
2,661,883,692.27 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
296,915,120.54 |
Taxes Payable |
90,470,947.89 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
583,052,038.15 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
543,269,254.37 |
Other Current Liabilities |
39,083,774.42 |
Sub-Total of Current Liabilities |
7,037,937,158.98 |
Long-term Loans |
1,962,045,309.14 |
Bonds Payable |
1,324,152,619.83 |
Long-Term Accounts Payable |
325,211,791.91 |
Special Payable |
-- |
Estimatied Liabilities |
3,754,354.69 |
Deferred Income Tax Liabilities |
52,182,357.98 |
Other Non-Current Liabilities |
8,333,333.33 |
Sub-Total of Non-Current Liabilities |
3,821,041,848.35 |
Total Liabilities |
10,858,979,007.33 |
Paid-In Capital(Or Share Stock) |
3,179,505,559.00 |
Capital Surplus |
9,662,511,254.48 |
Surplus Reserve |
316,958,351.42 |
LESS:Treasury Stock |
94,132,795.17 |
Undistributed Profits |
4,117,849,237.83 |
Minority Stockholder's Interest |
462,675,694.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,444,977,949.36 |
Owner's Equity(Stockholder's Equity) |
17,907,653,644.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
28,766,632,651.37 |