Financial Year |
March 31 2023 |
Monetary Funds |
2,281,350,893.83 |
Held-for-trading Financial Assets |
1,277,068,509.22 |
Notes Receivable |
23,778,721.68 |
Accounts Receivable |
4,143,864,617.80 |
Advances to Suppliers |
160,822,581.52 |
Other Receivables |
175,822,886.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
64,944,484.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
37,912,850.72 |
Other Current Assets |
83,095,760.40 |
Total Current Assets |
11,910,315,954.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
62,965,198.18 |
Long-term Equity Investment |
57,078,181.73 |
Investment Properties |
31,496,453.73 |
Fixed Assetes |
562,291,555.10 |
Under-construction Projects |
42,326,644.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
248,156,868.02 |
R&D expenses |
-- |
Goodwill |
560,833,464.51 |
Long-Term Deferred and Prepaid Expenses |
51,057,110.03 |
Deferred Income Tax Assets |
540,236,599.99 |
Other Non-Current Assets |
78,071,476.56 |
Sub-Total of Non-Current Assets |
3,210,894,129.24 |
Total Assets |
15,121,210,083.24 |
Short-Term Loans |
1,548,079,831.00 |
Trading Financial liabilities |
-- |
Notes Payable |
52,890,000.00 |
Accounts Payable |
2,559,479,774.21 |
Accounts Received In Advance |
798,947.48 |
Employee Compensation Payable |
162,936,060.75 |
Taxes Payable |
558,458,232.81 |
Interest Payable |
-- |
Dividend Payable |
387,247.35 |
Other payables |
225,384,917.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
380,947,779.04 |
Other Current Liabilities |
30,294,449.62 |
Sub-Total of Current Liabilities |
5,794,261,050.48 |
Long-term Loans |
432,003,200.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,908,071.25 |
Special Payable |
-- |
Estimatied Liabilities |
1,435,546.37 |
Deferred Income Tax Liabilities |
13,994,868.49 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
695,426,151.49 |
Total Liabilities |
6,489,687,201.97 |
Paid-In Capital(Or Share Stock) |
1,262,827,774.00 |
Capital Surplus |
3,065,714,499.47 |
Surplus Reserve |
239,600,668.71 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,704,555,566.16 |
Minority Stockholder's Interest |
395,587,347.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,235,935,533.86 |
Owner's Equity(Stockholder's Equity) |
8,631,522,881.27 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
15,121,210,083.24 |