Financial Year |
March 31 2023 |
Monetary Funds |
1,207,842,900.30 |
Held-for-trading Financial Assets |
1,438,266,500.81 |
Notes Receivable |
-- |
Accounts Receivable |
336,307,643.16 |
Advances to Suppliers |
67,473,148.52 |
Other Receivables |
120,729,314.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
6,028,209.58 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
8,217,633,684.27 |
Other Current Assets |
123,882,191.13 |
Total Current Assets |
12,023,605,034.28 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,557,363,668.28 |
Long-term Equity Investment |
1,932,730,267.80 |
Investment Properties |
555,082,144.66 |
Fixed Assetes |
3,958,187,017.20 |
Under-construction Projects |
1,110,947.36 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
66,664,687.25 |
R&D expenses |
-- |
Goodwill |
47,589,053.16 |
Long-Term Deferred and Prepaid Expenses |
4,400,043.44 |
Deferred Income Tax Assets |
273,781,718.72 |
Other Non-Current Assets |
248,770,894.32 |
Sub-Total of Non-Current Assets |
13,802,267,153.13 |
Total Assets |
25,825,872,187.41 |
Short-Term Loans |
3,143,153,355.56 |
Trading Financial liabilities |
-- |
Notes Payable |
48,000,000.00 |
Accounts Payable |
235,065,726.85 |
Accounts Received In Advance |
61,951,068.46 |
Employee Compensation Payable |
83,569,775.36 |
Taxes Payable |
297,829,244.67 |
Interest Payable |
-- |
Dividend Payable |
1,573,290.02 |
Other payables |
546,096,720.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,006,510,194.01 |
Other Current Liabilities |
769,963.54 |
Sub-Total of Current Liabilities |
7,441,384,078.00 |
Long-term Loans |
2,918,000,451.79 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
433,163,339.70 |
Special Payable |
-- |
Estimatied Liabilities |
20,133,031.74 |
Deferred Income Tax Liabilities |
197,519,992.76 |
Other Non-Current Liabilities |
1,545,817,830.76 |
Sub-Total of Non-Current Liabilities |
5,705,949,803.13 |
Total Liabilities |
13,147,333,881.13 |
Paid-In Capital(Or Share Stock) |
1,621,922,452.00 |
Capital Surplus |
4,045,486,667.41 |
Surplus Reserve |
423,784,133.59 |
LESS:Treasury Stock |
65,756,319.74 |
Undistributed Profits |
5,738,774,685.96 |
Minority Stockholder's Interest |
5,340,410.33 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,673,197,895.95 |
Owner's Equity(Stockholder's Equity) |
12,678,538,306.28 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
25,825,872,187.41 |