Financial Year |
March 31 2023 |
Monetary Funds |
2,862,005,318.62 |
Held-for-trading Financial Assets |
135,066,792.66 |
Notes Receivable |
-- |
Accounts Receivable |
860,541,254.43 |
Advances to Suppliers |
294,097,952.61 |
Other Receivables |
286,666,851.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
52,176,570.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,602,886,568.46 |
Total Current Assets |
6,093,441,308.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
43,299,845.84 |
Investment Properties |
-- |
Fixed Assetes |
7,660,629,529.83 |
Under-construction Projects |
1,098,084,239.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,551,851,574.19 |
R&D expenses |
21,759,401.95 |
Goodwill |
791,990,906.53 |
Long-Term Deferred and Prepaid Expenses |
380,346,404.39 |
Deferred Income Tax Assets |
166,687,899.26 |
Other Non-Current Assets |
371,844,825.65 |
Sub-Total of Non-Current Assets |
15,143,404,398.94 |
Total Assets |
21,236,845,707.71 |
Short-Term Loans |
3,333,827,072.05 |
Trading Financial liabilities |
-- |
Notes Payable |
119,633,686.51 |
Accounts Payable |
2,918,604,052.10 |
Accounts Received In Advance |
29,309,759.93 |
Employee Compensation Payable |
191,431,279.48 |
Taxes Payable |
189,413,904.18 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
665,102,498.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,115,005,303.62 |
Other Current Liabilities |
113,392,182.52 |
Sub-Total of Current Liabilities |
9,669,546,561.43 |
Long-term Loans |
964,399,314.09 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
6,999,257.11 |
Special Payable |
-- |
Estimatied Liabilities |
42,338,659.88 |
Deferred Income Tax Liabilities |
11,693,993.56 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,265,007,289.92 |
Total Liabilities |
12,934,553,851.35 |
Paid-In Capital(Or Share Stock) |
422,012,153.00 |
Capital Surplus |
3,047,977,171.05 |
Surplus Reserve |
573,005,318.08 |
LESS:Treasury Stock |
127,075,970.62 |
Undistributed Profits |
4,330,225,078.78 |
Minority Stockholder's Interest |
35,590,180.83 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,266,701,675.53 |
Owner's Equity(Stockholder's Equity) |
8,302,291,856.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,236,845,707.71 |