Financial Year |
March 31 2023 |
Monetary Funds |
2,804,864,463.77 |
Held-for-trading Financial Assets |
476,071,426.18 |
Notes Receivable |
26,982,475.80 |
Accounts Receivable |
1,629,893,109.08 |
Advances to Suppliers |
112,708,623.93 |
Other Receivables |
414,550,589.12 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
2,220,528.79 |
Dividend Receivable |
687,380.00 |
Inventories |
415,735,800.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
18,879,421.20 |
Other Current Assets |
116,765,381.70 |
Total Current Assets |
7,363,690,384.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,377,164.45 |
Long-term Equity Investment |
675,956,842.04 |
Investment Properties |
-- |
Fixed Assetes |
3,480,488,109.32 |
Under-construction Projects |
132,079,140.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
513,139,661.08 |
R&D expenses |
3,279,165.72 |
Goodwill |
93,935,382.48 |
Long-Term Deferred and Prepaid Expenses |
9,947,323.70 |
Deferred Income Tax Assets |
55,605,059.06 |
Other Non-Current Assets |
89,493,356.34 |
Sub-Total of Non-Current Assets |
5,950,729,275.32 |
Total Assets |
13,314,419,660.24 |
Short-Term Loans |
863,839,255.23 |
Trading Financial liabilities |
-- |
Notes Payable |
104,536,552.47 |
Accounts Payable |
1,715,586,624.60 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
27,988,588.97 |
Taxes Payable |
59,448,126.24 |
Interest Payable |
1,719,740.45 |
Dividend Payable |
47,863,082.24 |
Other payables |
256,593,746.62 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,493,982,813.89 |
Other Current Liabilities |
5,928,952.15 |
Sub-Total of Current Liabilities |
4,663,042,892.53 |
Long-term Loans |
1,073,788,088.66 |
Bonds Payable |
1,712,243,351.89 |
Long-Term Accounts Payable |
3,397,348.58 |
Special Payable |
-- |
Estimatied Liabilities |
14,590,443.98 |
Deferred Income Tax Liabilities |
3,488,623.31 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,819,126,727.45 |
Total Liabilities |
7,482,169,619.98 |
Paid-In Capital(Or Share Stock) |
920,887,108.00 |
Capital Surplus |
1,165,119,500.56 |
Surplus Reserve |
170,794,575.64 |
LESS:Treasury Stock |
7,985,088.02 |
Undistributed Profits |
1,225,026,368.03 |
Minority Stockholder's Interest |
2,028,256,811.31 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,803,993,228.95 |
Owner's Equity(Stockholder's Equity) |
5,832,250,040.26 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
13,314,419,660.24 |