Financial Year |
March 31 2023 |
Monetary Funds |
383,816,350.47 |
Held-for-trading Financial Assets |
2,274,869,994.42 |
Notes Receivable |
100,000.00 |
Accounts Receivable |
158,178,948.16 |
Advances to Suppliers |
27,164,333.41 |
Other Receivables |
524,765,507.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
359,161,542.58 |
Inventories |
167,505,966.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,279,651.19 |
Total Current Assets |
3,537,680,751.38 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
248,661,950.63 |
Investment Properties |
-- |
Fixed Assetes |
317,558,471.41 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
23,808,592.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
312,778.63 |
Deferred Income Tax Assets |
82,850,280.58 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
684,203,984.08 |
Total Assets |
4,221,884,735.46 |
Short-Term Loans |
2,034,233,080.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
103,365,389.26 |
Accounts Received In Advance |
5,978,187.26 |
Employee Compensation Payable |
2,299,028.47 |
Taxes Payable |
14,101,962.33 |
Interest Payable |
1,176,211,476.48 |
Dividend Payable |
20,521.54 |
Other payables |
1,541,578,550.08 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
101,663,613.69 |
Other Current Liabilities |
2,431,205,922.19 |
Sub-Total of Current Liabilities |
6,242,158,602.05 |
Long-term Loans |
329,540,199.38 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
569,212.77 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
272,702,316.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
607,332,714.85 |
Total Liabilities |
6,849,491,316.90 |
Paid-In Capital(Or Share Stock) |
1,158,258,350.00 |
Capital Surplus |
2,098,272,670.02 |
Surplus Reserve |
173,573,853.40 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-7,926,947,812.69 |
Minority Stockholder's Interest |
111,268,863.75 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-2,738,875,445.19 |
Owner's Equity(Stockholder's Equity) |
-2,627,606,581.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,221,884,735.46 |