Financial Year |
March 31 2023 |
Monetary Funds |
5,377,251,277.14 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
308,404,488.87 |
Accounts Receivable |
2,177,535,441.14 |
Advances to Suppliers |
148,604,615.46 |
Other Receivables |
86,390,573.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,469,166,741.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
62,211,852.65 |
Total Current Assets |
11,001,936,415.16 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
148,738,562.57 |
Investment Properties |
62,637,821.02 |
Fixed Assetes |
5,400,809,261.68 |
Under-construction Projects |
743,708,098.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
508,686,078.61 |
R&D expenses |
235,484,798.75 |
Goodwill |
160,151,939.27 |
Long-Term Deferred and Prepaid Expenses |
23,093,791.30 |
Deferred Income Tax Assets |
249,219,516.64 |
Other Non-Current Assets |
109,934,317.89 |
Sub-Total of Non-Current Assets |
7,956,035,761.12 |
Total Assets |
18,957,972,176.28 |
Short-Term Loans |
25,026,736.06 |
Trading Financial liabilities |
-- |
Notes Payable |
446,279,962.37 |
Accounts Payable |
1,027,014,229.02 |
Accounts Received In Advance |
3,537,659.85 |
Employee Compensation Payable |
130,917,391.87 |
Taxes Payable |
129,843,853.86 |
Interest Payable |
-- |
Dividend Payable |
2,768,777.56 |
Other payables |
1,734,690,466.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,030,024.87 |
Other Current Liabilities |
20,986,876.15 |
Sub-Total of Current Liabilities |
3,676,011,507.07 |
Long-term Loans |
-- |
Bonds Payable |
2,537,771,406.49 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
118,897,415.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,855,008,184.88 |
Total Liabilities |
6,531,019,691.95 |
Paid-In Capital(Or Share Stock) |
1,172,086,348.00 |
Capital Surplus |
3,587,417,590.59 |
Surplus Reserve |
400,698,302.76 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,065,125,677.15 |
Minority Stockholder's Interest |
1,942,314,638.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,484,637,845.42 |
Owner's Equity(Stockholder's Equity) |
12,426,952,484.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,957,972,176.28 |