Financial Year |
March 31 2023 |
Monetary Funds |
3,040,180,019.87 |
Held-for-trading Financial Assets |
1,708,160,383.54 |
Notes Receivable |
9,045,482.84 |
Accounts Receivable |
5,479,675,807.64 |
Advances to Suppliers |
59,381,809.27 |
Other Receivables |
99,119,412.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
751,240,472.12 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
74,802,858.93 |
Total Current Assets |
11,989,891,715.23 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
200,658,054.76 |
Investment Properties |
12,949,947.65 |
Fixed Assetes |
688,787,504.52 |
Under-construction Projects |
13,393,389.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
507,467,101.89 |
R&D expenses |
12,422,223.90 |
Goodwill |
46,793,102.32 |
Long-Term Deferred and Prepaid Expenses |
76,546,857.15 |
Deferred Income Tax Assets |
47,790,154.32 |
Other Non-Current Assets |
55,474,457.30 |
Sub-Total of Non-Current Assets |
2,524,793,028.71 |
Total Assets |
14,514,684,743.94 |
Short-Term Loans |
1,812,104,777.82 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
113,707,529.26 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,021,070,561.23 |
Taxes Payable |
157,137,399.12 |
Interest Payable |
-- |
Dividend Payable |
2,272,630.50 |
Other payables |
229,689,750.73 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
199,482,779.84 |
Other Current Liabilities |
260,507,514.84 |
Sub-Total of Current Liabilities |
4,084,843,260.53 |
Long-term Loans |
1,808,827.90 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,150,000.00 |
Deferred Income Tax Liabilities |
65,916,662.45 |
Other Non-Current Liabilities |
47,500,000.00 |
Sub-Total of Non-Current Liabilities |
354,232,673.05 |
Total Liabilities |
4,439,075,933.58 |
Paid-In Capital(Or Share Stock) |
635,294,118.00 |
Capital Surplus |
6,676,973,508.12 |
Surplus Reserve |
87,018,547.28 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,720,772,851.04 |
Minority Stockholder's Interest |
-41,214,346.17 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,116,823,156.53 |
Owner's Equity(Stockholder's Equity) |
10,075,608,810.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,514,684,743.94 |