Financial Year |
March 31 2023 |
Monetary Funds |
6,134,971,853.52 |
Held-for-trading Financial Assets |
200,145,950.10 |
Notes Receivable |
664,526.74 |
Accounts Receivable |
438,592,566.34 |
Advances to Suppliers |
213,550,566.77 |
Other Receivables |
21,592,779.56 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,559,580,130.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
147,268,035.05 |
Total Current Assets |
9,732,701,365.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
12,207,140.73 |
Investment Properties |
-- |
Fixed Assetes |
951,409,746.46 |
Under-construction Projects |
674,633,582.67 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,804,202,632.68 |
R&D expenses |
-- |
Goodwill |
1,226,538,018.74 |
Long-Term Deferred and Prepaid Expenses |
225,239,854.99 |
Deferred Income Tax Assets |
42,380,435.17 |
Other Non-Current Assets |
685,644,251.67 |
Sub-Total of Non-Current Assets |
5,642,313,434.43 |
Total Assets |
15,375,014,800.33 |
Short-Term Loans |
555,860,176.48 |
Trading Financial liabilities |
-- |
Notes Payable |
45,780,284.00 |
Accounts Payable |
228,604,748.52 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
190,926,166.41 |
Taxes Payable |
433,848,731.15 |
Interest Payable |
1,108,450.23 |
Dividend Payable |
490,000.00 |
Other payables |
86,646,769.26 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
651,217,394.51 |
Other Current Liabilities |
8,503,804.20 |
Sub-Total of Current Liabilities |
2,278,855,864.93 |
Long-term Loans |
756,806,820.50 |
Bonds Payable |
105,690,017.02 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
91,321,955.27 |
Deferred Income Tax Liabilities |
537,769,972.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,540,207,078.33 |
Total Liabilities |
3,819,062,943.26 |
Paid-In Capital(Or Share Stock) |
508,945,177.00 |
Capital Surplus |
5,608,895,728.55 |
Surplus Reserve |
105,563,360.26 |
LESS:Treasury Stock |
12,319,680.00 |
Undistributed Profits |
5,609,698,702.55 |
Minority Stockholder's Interest |
20,291,787.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,535,660,069.54 |
Owner's Equity(Stockholder's Equity) |
11,555,951,857.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
15,375,014,800.33 |