Financial Year |
March 31 2023 |
Monetary Funds |
2,887,607,196.64 |
Held-for-trading Financial Assets |
16,842,367.66 |
Notes Receivable |
54,822,705.29 |
Accounts Receivable |
2,367,987,858.03 |
Advances to Suppliers |
217,126,625.92 |
Other Receivables |
93,970,928.63 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
255,388,262.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
10,260,083.09 |
Other Current Assets |
292,691,188.53 |
Total Current Assets |
6,227,777,284.74 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
42,032,140.25 |
Investment Properties |
48,230,054.30 |
Fixed Assetes |
443,669,113.56 |
Under-construction Projects |
1,835,633.08 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
182,303,947.88 |
R&D expenses |
45,869,969.72 |
Goodwill |
134,634,838.96 |
Long-Term Deferred and Prepaid Expenses |
12,338,524.71 |
Deferred Income Tax Assets |
152,624,676.80 |
Other Non-Current Assets |
31,069,883.49 |
Sub-Total of Non-Current Assets |
1,243,403,664.42 |
Total Assets |
7,471,180,949.16 |
Short-Term Loans |
517,585,683.90 |
Trading Financial liabilities |
715,122.20 |
Notes Payable |
2,071,709,536.50 |
Accounts Payable |
1,439,886,836.58 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
25,262,849.70 |
Taxes Payable |
32,195,210.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
89,675,288.86 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
24,208,919.86 |
Other Current Liabilities |
33,292,950.57 |
Sub-Total of Current Liabilities |
4,303,303,865.18 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,844,217.01 |
Other Non-Current Liabilities |
26,545,424.65 |
Sub-Total of Non-Current Liabilities |
54,592,921.50 |
Total Liabilities |
4,357,896,786.68 |
Paid-In Capital(Or Share Stock) |
721,307,933.00 |
Capital Surplus |
1,985,979,245.14 |
Surplus Reserve |
98,462,216.13 |
LESS:Treasury Stock |
59,481,058.78 |
Undistributed Profits |
407,529,635.07 |
Minority Stockholder's Interest |
8,415,777.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,104,868,385.07 |
Owner's Equity(Stockholder's Equity) |
3,113,284,162.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
7,471,180,949.16 |