Financial Year |
March 31 2023 |
Monetary Funds |
2,276,666,603.39 |
Held-for-trading Financial Assets |
2,260,000.00 |
Notes Receivable |
79,930,614.71 |
Accounts Receivable |
1,868,318,656.88 |
Advances to Suppliers |
88,169,078.69 |
Other Receivables |
89,198,998.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
394,609,469.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
40,485,552.70 |
Total Current Assets |
6,591,320,263.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
211,242,095.42 |
Investment Properties |
24,264,142.98 |
Fixed Assetes |
445,332,715.32 |
Under-construction Projects |
99,150,765.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
125,896,218.96 |
R&D expenses |
-- |
Goodwill |
1,336,046,005.04 |
Long-Term Deferred and Prepaid Expenses |
30,681,802.33 |
Deferred Income Tax Assets |
93,828,701.62 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
2,979,752,595.97 |
Total Assets |
9,571,072,859.54 |
Short-Term Loans |
326,492,903.69 |
Trading Financial liabilities |
-- |
Notes Payable |
1,807,906.30 |
Accounts Payable |
728,850,179.87 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
191,026,340.92 |
Taxes Payable |
66,180,325.21 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
78,012,776.68 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
56,023,001.72 |
Other Current Liabilities |
64,378,085.00 |
Sub-Total of Current Liabilities |
1,686,216,935.46 |
Long-term Loans |
267,078,903.75 |
Bonds Payable |
321,291,342.10 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
14,088,038.39 |
Deferred Income Tax Liabilities |
12,345,602.72 |
Other Non-Current Liabilities |
4,114,939.89 |
Sub-Total of Non-Current Liabilities |
722,425,378.57 |
Total Liabilities |
2,408,642,314.03 |
Paid-In Capital(Or Share Stock) |
1,074,370,875.00 |
Capital Surplus |
2,867,203,390.14 |
Surplus Reserve |
256,551,815.12 |
LESS:Treasury Stock |
160,153,414.85 |
Undistributed Profits |
3,126,205,566.29 |
Minority Stockholder's Interest |
97,190,524.82 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,065,240,020.69 |
Owner's Equity(Stockholder's Equity) |
7,162,430,545.51 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,571,072,859.54 |