Financial Year |
March 31 2023 |
Monetary Funds |
868,836,214.69 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
68,548,018.21 |
Accounts Receivable |
1,986,315,641.20 |
Advances to Suppliers |
222,360,408.48 |
Other Receivables |
207,028,487.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
28,771,270.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,084,553.08 |
Total Current Assets |
6,886,945,874.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
878,105,278.93 |
Investment Properties |
29,115,986.42 |
Fixed Assetes |
36,033,304.49 |
Under-construction Projects |
107,861,426.35 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
222,162,858.65 |
R&D expenses |
-- |
Goodwill |
4,243,048.08 |
Long-Term Deferred and Prepaid Expenses |
5,436,197.06 |
Deferred Income Tax Assets |
808,558,449.66 |
Other Non-Current Assets |
11,690,378.98 |
Sub-Total of Non-Current Assets |
2,159,895,341.75 |
Total Assets |
9,046,841,216.34 |
Short-Term Loans |
1,745,100,271.62 |
Trading Financial liabilities |
-- |
Notes Payable |
1,097,129,139.84 |
Accounts Payable |
2,120,862,839.23 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
19,872,250.55 |
Taxes Payable |
239,333,570.79 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,311,866,216.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,746,485.01 |
Other Current Liabilities |
21,407,173.80 |
Sub-Total of Current Liabilities |
7,838,096,320.84 |
Long-term Loans |
192,631,566.40 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
220,860,412.05 |
Total Liabilities |
8,058,956,732.89 |
Paid-In Capital(Or Share Stock) |
546,269,628.00 |
Capital Surplus |
2,206,289,103.96 |
Surplus Reserve |
178,587,442.87 |
LESS:Treasury Stock |
49,212,574.80 |
Undistributed Profits |
-1,999,960,332.46 |
Minority Stockholder's Interest |
27,676,952.64 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
960,207,530.81 |
Owner's Equity(Stockholder's Equity) |
987,884,483.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,046,841,216.34 |