Financial Year |
March 31 2023 |
Monetary Funds |
2,587,060,152.04 |
Held-for-trading Financial Assets |
272,017,758.49 |
Notes Receivable |
1,316,055,598.25 |
Accounts Receivable |
4,342,415,890.66 |
Advances to Suppliers |
457,707,804.48 |
Other Receivables |
203,936,476.59 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,612,732,808.85 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
12,231,205.10 |
Other Current Assets |
186,576,490.59 |
Total Current Assets |
14,431,077,444.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
11,868,490.09 |
Long-term Equity Investment |
243,789,149.48 |
Investment Properties |
11,387,145.06 |
Fixed Assetes |
4,115,754,190.35 |
Under-construction Projects |
560,572,411.66 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
659,471,593.07 |
R&D expenses |
66,548,594.06 |
Goodwill |
555,320,233.97 |
Long-Term Deferred and Prepaid Expenses |
116,493,011.23 |
Deferred Income Tax Assets |
154,923,756.46 |
Other Non-Current Assets |
117,718,338.24 |
Sub-Total of Non-Current Assets |
6,722,342,481.85 |
Total Assets |
21,153,419,926.03 |
Short-Term Loans |
1,215,252,787.85 |
Trading Financial liabilities |
503,495.57 |
Notes Payable |
3,658,266,456.34 |
Accounts Payable |
4,167,642,381.26 |
Accounts Received In Advance |
4,547,267.60 |
Employee Compensation Payable |
236,580,384.62 |
Taxes Payable |
100,159,858.32 |
Interest Payable |
31,274,643.43 |
Dividend Payable |
2,183,594.71 |
Other payables |
509,906,056.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
539,022,043.81 |
Other Current Liabilities |
59,417,624.76 |
Sub-Total of Current Liabilities |
10,575,143,404.75 |
Long-term Loans |
1,780,055,407.38 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
97,520,224.82 |
Deferred Income Tax Liabilities |
44,527,724.83 |
Other Non-Current Liabilities |
1,249,576,912.99 |
Sub-Total of Non-Current Liabilities |
3,249,890,693.25 |
Total Liabilities |
13,825,034,098.00 |
Paid-In Capital(Or Share Stock) |
1,083,279,406.00 |
Capital Surplus |
3,557,093,656.37 |
Surplus Reserve |
366,716,110.75 |
LESS:Treasury Stock |
45,601,650.00 |
Undistributed Profits |
1,196,645,049.86 |
Minority Stockholder's Interest |
1,254,715,148.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,073,670,679.16 |
Owner's Equity(Stockholder's Equity) |
7,328,385,828.03 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,153,419,926.03 |