Financial Year |
March 31 2023 |
Monetary Funds |
3,848,207,531.00 |
Held-for-trading Financial Assets |
461,118,268.46 |
Notes Receivable |
152,830,437.47 |
Accounts Receivable |
10,349,476,000.06 |
Advances to Suppliers |
421,432,480.54 |
Other Receivables |
134,671,386.15 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,560,971,250.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
120,127,453.67 |
Total Current Assets |
17,138,578,925.98 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
35,488,260.51 |
Long-term Equity Investment |
569,995,286.16 |
Investment Properties |
-- |
Fixed Assetes |
1,312,650,433.66 |
Under-construction Projects |
105,745,171.80 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
53,407,381.43 |
R&D expenses |
4,136,588.14 |
Goodwill |
978,896,675.56 |
Long-Term Deferred and Prepaid Expenses |
217,333,301.33 |
Deferred Income Tax Assets |
237,436,360.65 |
Other Non-Current Assets |
36,581.93 |
Sub-Total of Non-Current Assets |
4,022,976,088.26 |
Total Assets |
21,161,555,014.24 |
Short-Term Loans |
2,116,283,610.12 |
Trading Financial liabilities |
-- |
Notes Payable |
253,738,703.81 |
Accounts Payable |
2,491,912,542.73 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
939,323,046.45 |
Taxes Payable |
343,577,933.41 |
Interest Payable |
-- |
Dividend Payable |
48,232,830.60 |
Other payables |
236,128,957.29 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
793,435,114.43 |
Other Current Liabilities |
12,965,582.74 |
Sub-Total of Current Liabilities |
7,323,507,701.78 |
Long-term Loans |
2,823,290,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
470,175,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
29,405,991.00 |
Deferred Income Tax Liabilities |
5,632,353.04 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,650,406,875.13 |
Total Liabilities |
10,973,914,576.91 |
Paid-In Capital(Or Share Stock) |
626,898,036.00 |
Capital Surplus |
1,914,313,217.85 |
Surplus Reserve |
91,526,700.67 |
LESS:Treasury Stock |
49,994,848.71 |
Undistributed Profits |
4,985,921,215.05 |
Minority Stockholder's Interest |
2,618,976,116.47 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,568,664,320.86 |
Owner's Equity(Stockholder's Equity) |
10,187,640,437.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,161,555,014.24 |