Financial Year |
March 31 2023 |
Monetary Funds |
1,726,375,347.99 |
Held-for-trading Financial Assets |
13,000,000.00 |
Notes Receivable |
411,458,310.95 |
Accounts Receivable |
936,569,313.93 |
Advances to Suppliers |
39,193,295.86 |
Other Receivables |
173,467,955.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
4,073,222.06 |
Dividend Receivable |
101,928,305.04 |
Inventories |
833,113,753.74 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
48,865,712.87 |
Total Current Assets |
4,215,768,889.31 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,690,165,178.18 |
Investment Properties |
360,106,520.71 |
Fixed Assetes |
1,685,692,966.04 |
Under-construction Projects |
245,923,399.11 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
266,024,394.81 |
R&D expenses |
-- |
Goodwill |
708,121,124.02 |
Long-Term Deferred and Prepaid Expenses |
43,590,018.94 |
Deferred Income Tax Assets |
42,530,292.09 |
Other Non-Current Assets |
162,951,142.42 |
Sub-Total of Non-Current Assets |
5,413,983,239.18 |
Total Assets |
9,629,752,128.49 |
Short-Term Loans |
280,800,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
540,415,434.79 |
Accounts Payable |
491,346,709.24 |
Accounts Received In Advance |
5,357,353.83 |
Employee Compensation Payable |
38,402,460.00 |
Taxes Payable |
69,048,907.15 |
Interest Payable |
-6,686,811.32 |
Dividend Payable |
6,544,627.47 |
Other payables |
187,470,141.14 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,724,736.91 |
Other Current Liabilities |
68,675,225.89 |
Sub-Total of Current Liabilities |
1,806,758,394.84 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
30,515,174.39 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
78,505,387.56 |
Total Liabilities |
1,885,263,782.40 |
Paid-In Capital(Or Share Stock) |
1,470,887,550.00 |
Capital Surplus |
1,425,806,842.34 |
Surplus Reserve |
735,443,775.00 |
LESS:Treasury Stock |
350,350,756.97 |
Undistributed Profits |
4,266,488,765.68 |
Minority Stockholder's Interest |
208,869,480.83 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,535,618,865.26 |
Owner's Equity(Stockholder's Equity) |
7,744,488,346.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,629,752,128.49 |