Financial Year |
March 31 2023 |
Monetary Funds |
3,333,890,378.07 |
Held-for-trading Financial Assets |
100,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
243,377,448.28 |
Advances to Suppliers |
768,919,108.42 |
Other Receivables |
95,719,644.62 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,170,115,190.99 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
114,022,073.78 |
Total Current Assets |
6,249,673,101.86 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
568,000.00 |
Long-term Equity Investment |
1,756,355,242.34 |
Investment Properties |
264,656,048.23 |
Fixed Assetes |
4,169,938,398.41 |
Under-construction Projects |
594,407,913.47 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,207,868,242.96 |
R&D expenses |
17,151,806.72 |
Goodwill |
1,235,254,087.51 |
Long-Term Deferred and Prepaid Expenses |
18,720,986.97 |
Deferred Income Tax Assets |
120,521,661.59 |
Other Non-Current Assets |
67,125,558.72 |
Sub-Total of Non-Current Assets |
10,827,543,682.89 |
Total Assets |
17,077,216,784.75 |
Short-Term Loans |
1,173,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
598,071,889.30 |
Accounts Payable |
814,112,786.46 |
Accounts Received In Advance |
112,616,638.15 |
Employee Compensation Payable |
150,296,945.18 |
Taxes Payable |
128,553,732.14 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
355,318,379.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
636,597.75 |
Other Current Liabilities |
16,696,691.23 |
Sub-Total of Current Liabilities |
3,622,472,395.94 |
Long-term Loans |
3,367,776,700.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
480,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
36,202,715.55 |
Deferred Income Tax Liabilities |
266,547,188.99 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,162,457,321.57 |
Total Liabilities |
7,784,929,717.51 |
Paid-In Capital(Or Share Stock) |
1,892,131,394.00 |
Capital Surplus |
5,662,480,374.75 |
Surplus Reserve |
118,327,368.55 |
LESS:Treasury Stock |
103,103,162.50 |
Undistributed Profits |
1,683,510,862.34 |
Minority Stockholder's Interest |
10,674,532.45 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
9,281,612,534.79 |
Owner's Equity(Stockholder's Equity) |
9,292,287,067.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,077,216,784.75 |