Financial Year |
March 31 2023 |
Monetary Funds |
4,468,303,127.14 |
Held-for-trading Financial Assets |
63,104,393.73 |
Notes Receivable |
117,707,550.51 |
Accounts Receivable |
1,146,381,087.81 |
Advances to Suppliers |
569,227,145.36 |
Other Receivables |
128,833,915.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,455,993,453.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
25,028,055.04 |
Other Current Assets |
53,157,646.54 |
Total Current Assets |
8,447,517,709.33 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
32,306,144.98 |
Long-term Equity Investment |
130,990,858.63 |
Investment Properties |
-- |
Fixed Assetes |
2,083,457,182.57 |
Under-construction Projects |
72,325,638.58 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
485,165,561.70 |
R&D expenses |
-- |
Goodwill |
435,266,940.95 |
Long-Term Deferred and Prepaid Expenses |
14,093,811.49 |
Deferred Income Tax Assets |
111,176,967.74 |
Other Non-Current Assets |
22,284,404.32 |
Sub-Total of Non-Current Assets |
3,417,021,537.62 |
Total Assets |
11,864,539,246.95 |
Short-Term Loans |
691,850,047.73 |
Trading Financial liabilities |
7,641,345.26 |
Notes Payable |
564,893,324.87 |
Accounts Payable |
818,344,312.04 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
44,031,095.30 |
Taxes Payable |
126,754,620.22 |
Interest Payable |
-- |
Dividend Payable |
3,845,254.91 |
Other payables |
66,456,628.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
115,724,621.17 |
Other Current Liabilities |
9,301,883.27 |
Sub-Total of Current Liabilities |
6,957,364,604.44 |
Long-term Loans |
464,058,732.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
97,816,987.73 |
Special Payable |
-- |
Estimatied Liabilities |
22,382,810.28 |
Deferred Income Tax Liabilities |
63,493,137.42 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
735,873,342.28 |
Total Liabilities |
7,693,237,946.72 |
Paid-In Capital(Or Share Stock) |
942,288,735.00 |
Capital Surplus |
2,456,349,189.13 |
Surplus Reserve |
127,422,575.26 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
769,633,687.34 |
Minority Stockholder's Interest |
144,205,360.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,027,095,940.15 |
Owner's Equity(Stockholder's Equity) |
4,171,301,300.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,864,539,246.95 |