Financial Year |
March 31 2023 |
Monetary Funds |
2,389,860,180.38 |
Held-for-trading Financial Assets |
501,661,446.93 |
Notes Receivable |
176,111,577.68 |
Accounts Receivable |
3,135,558,717.98 |
Advances to Suppliers |
805,692,831.30 |
Other Receivables |
368,335,799.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,038,282,988.87 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
467,834,426.62 |
Total Current Assets |
11,067,444,145.65 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,421,069.60 |
Investment Properties |
7,265,191.40 |
Fixed Assetes |
2,841,184,750.89 |
Under-construction Projects |
459,140,830.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
406,375,237.69 |
R&D expenses |
-- |
Goodwill |
1,212,838,288.79 |
Long-Term Deferred and Prepaid Expenses |
21,207,422.84 |
Deferred Income Tax Assets |
160,574,804.66 |
Other Non-Current Assets |
196,397,165.64 |
Sub-Total of Non-Current Assets |
5,389,395,667.73 |
Total Assets |
16,456,839,813.38 |
Short-Term Loans |
5,328,787,369.76 |
Trading Financial liabilities |
3,252,490.00 |
Notes Payable |
272,211,407.63 |
Accounts Payable |
841,831,722.13 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
57,591,506.68 |
Taxes Payable |
106,531,514.65 |
Interest Payable |
15,035,843.61 |
Dividend Payable |
-- |
Other payables |
29,693,453.29 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
69,150,073.94 |
Other Current Liabilities |
108,028,925.96 |
Sub-Total of Current Liabilities |
7,126,585,076.07 |
Long-term Loans |
352,666,017.59 |
Bonds Payable |
1,792,225,748.70 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
14,276,570.10 |
Deferred Income Tax Liabilities |
104,844,921.89 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,535,712,770.41 |
Total Liabilities |
9,662,297,846.48 |
Paid-In Capital(Or Share Stock) |
1,334,533,577.00 |
Capital Surplus |
2,999,212,802.88 |
Surplus Reserve |
159,942,394.19 |
LESS:Treasury Stock |
284,300,402.08 |
Undistributed Profits |
1,854,906,861.90 |
Minority Stockholder's Interest |
522,902,930.05 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,271,639,036.85 |
Owner's Equity(Stockholder's Equity) |
6,794,541,966.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
16,456,839,813.38 |