Financial Year |
March 31 2023 |
Monetary Funds |
1,676,370,596.69 |
Held-for-trading Financial Assets |
599,912,843.99 |
Notes Receivable |
1,137,568.12 |
Accounts Receivable |
1,538,847,972.31 |
Advances to Suppliers |
212,773,356.38 |
Other Receivables |
97,484,719.83 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
298,092,104.35 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
5,523,776.68 |
Other Current Assets |
165,639,167.46 |
Total Current Assets |
5,437,436,052.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,677,090,508.36 |
Investment Properties |
119,529,413.66 |
Fixed Assetes |
9,447,965,950.68 |
Under-construction Projects |
648,645,021.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,190,469,619.18 |
R&D expenses |
1,634,889.09 |
Goodwill |
3,062,477,841.23 |
Long-Term Deferred and Prepaid Expenses |
32,294,307.38 |
Deferred Income Tax Assets |
82,862,659.27 |
Other Non-Current Assets |
68,341,314.28 |
Sub-Total of Non-Current Assets |
17,057,126,652.41 |
Total Assets |
22,494,562,704.80 |
Short-Term Loans |
2,592,914,513.24 |
Trading Financial liabilities |
-- |
Notes Payable |
383,329,242.39 |
Accounts Payable |
1,027,711,987.88 |
Accounts Received In Advance |
4,325,376.11 |
Employee Compensation Payable |
85,119,046.23 |
Taxes Payable |
78,594,191.20 |
Interest Payable |
-- |
Dividend Payable |
10,722,878.70 |
Other payables |
549,962,337.21 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,165,485,342.41 |
Other Current Liabilities |
32,420,908.89 |
Sub-Total of Current Liabilities |
6,192,766,405.37 |
Long-term Loans |
3,339,140,000.00 |
Bonds Payable |
1,000,000,000.00 |
Long-Term Accounts Payable |
18,695,347.99 |
Special Payable |
-- |
Estimatied Liabilities |
9,871,151.20 |
Deferred Income Tax Liabilities |
284,852,453.15 |
Other Non-Current Liabilities |
4,957,287.02 |
Sub-Total of Non-Current Liabilities |
5,035,831,915.19 |
Total Liabilities |
11,228,598,320.56 |
Paid-In Capital(Or Share Stock) |
1,912,142,904.00 |
Capital Surplus |
6,557,899,570.78 |
Surplus Reserve |
286,072,826.36 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,349,216,811.92 |
Minority Stockholder's Interest |
245,800,570.86 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,020,163,813.38 |
Owner's Equity(Stockholder's Equity) |
11,265,964,384.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,494,562,704.80 |