Financial Year |
March 31 2023 |
Monetary Funds |
974,616,666.86 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
18,753,029.64 |
Accounts Receivable |
1,682,461,286.85 |
Advances to Suppliers |
471,403,709.67 |
Other Receivables |
1,034,038,103.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
84,907,051.51 |
Inventories |
223,700,317.27 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
132,479,843.91 |
Other Current Assets |
98,734,187.96 |
Total Current Assets |
11,253,235,933.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,410,991,660.06 |
Long-term Equity Investment |
2,922,728,830.84 |
Investment Properties |
429,665,641.85 |
Fixed Assetes |
279,027,590.67 |
Under-construction Projects |
15,561,515.82 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
89,697,905.77 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
16,404,041.46 |
Deferred Income Tax Assets |
311,091,499.30 |
Other Non-Current Assets |
578,639,165.91 |
Sub-Total of Non-Current Assets |
7,535,800,480.26 |
Total Assets |
18,789,036,413.96 |
Short-Term Loans |
2,761,826,387.68 |
Trading Financial liabilities |
-- |
Notes Payable |
82,423,056.25 |
Accounts Payable |
6,504,598,071.66 |
Accounts Received In Advance |
1,391,269.27 |
Employee Compensation Payable |
1,739,304.00 |
Taxes Payable |
7,752,676.61 |
Interest Payable |
1,001,095.89 |
Dividend Payable |
-- |
Other payables |
408,427,785.31 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
175,392,892.13 |
Other Current Liabilities |
2,654,454,156.89 |
Sub-Total of Current Liabilities |
13,338,024,303.52 |
Long-term Loans |
-- |
Bonds Payable |
499,392,566.06 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
640,312.94 |
Other Non-Current Liabilities |
600,684,444.30 |
Sub-Total of Non-Current Liabilities |
1,129,693,982.79 |
Total Liabilities |
14,467,718,286.31 |
Paid-In Capital(Or Share Stock) |
1,812,816,265.00 |
Capital Surplus |
3,070,591,048.21 |
Surplus Reserve |
188,929,981.73 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-992,658,125.67 |
Minority Stockholder's Interest |
215,015,755.76 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,106,302,371.89 |
Owner's Equity(Stockholder's Equity) |
4,321,318,127.65 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,789,036,413.96 |