Financial Year |
March 31 2023 |
Monetary Funds |
3,065,611,611.98 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,304,888,424.34 |
Accounts Receivable |
638,092,722.53 |
Advances to Suppliers |
66,661,325.70 |
Other Receivables |
36,666,528.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
123,763,905.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
96,772.50 |
Other Current Assets |
59,016,551.04 |
Total Current Assets |
5,294,797,842.37 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
12,623,548.96 |
Long-term Equity Investment |
514,055,744.26 |
Investment Properties |
-- |
Fixed Assetes |
6,307,704,656.52 |
Under-construction Projects |
41,732,833.06 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,251,185,860.23 |
R&D expenses |
-- |
Goodwill |
2,318,751.09 |
Long-Term Deferred and Prepaid Expenses |
65,722,171.66 |
Deferred Income Tax Assets |
189,125,560.76 |
Other Non-Current Assets |
38,062,500.00 |
Sub-Total of Non-Current Assets |
9,553,422,205.73 |
Total Assets |
14,848,220,048.10 |
Short-Term Loans |
4,223,855,514.23 |
Trading Financial liabilities |
-- |
Notes Payable |
952,814,462.36 |
Accounts Payable |
1,589,715,826.45 |
Accounts Received In Advance |
1,356,315.00 |
Employee Compensation Payable |
311,581,080.04 |
Taxes Payable |
240,362,478.02 |
Interest Payable |
-- |
Dividend Payable |
32,195.20 |
Other payables |
243,305,025.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
441,004,138.50 |
Other Current Liabilities |
10,241,535.94 |
Sub-Total of Current Liabilities |
8,133,486,058.93 |
Long-term Loans |
80,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
145,346,548.96 |
Special Payable |
-- |
Estimatied Liabilities |
467,841,841.55 |
Deferred Income Tax Liabilities |
160,122,485.32 |
Other Non-Current Liabilities |
37,015,792.29 |
Sub-Total of Non-Current Liabilities |
1,036,993,723.62 |
Total Liabilities |
9,170,479,782.55 |
Paid-In Capital(Or Share Stock) |
1,322,017,394.00 |
Capital Surplus |
3,420,541,409.34 |
Surplus Reserve |
153,401,674.18 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
545,203,707.56 |
Minority Stockholder's Interest |
-1,665,117.96 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,679,405,383.51 |
Owner's Equity(Stockholder's Equity) |
5,677,740,265.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
14,848,220,048.10 |