Financial Year |
March 31 2023 |
Monetary Funds |
1,415,901,279.59 |
Held-for-trading Financial Assets |
39,638,465.87 |
Notes Receivable |
-- |
Accounts Receivable |
410,349,009.57 |
Advances to Suppliers |
118,610,394.78 |
Other Receivables |
80,531,250.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,111,343,054.89 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
42,118,328.77 |
Other Current Assets |
1,187,299.24 |
Total Current Assets |
4,219,679,083.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,556,697.09 |
Long-term Equity Investment |
349,420,072.22 |
Investment Properties |
-- |
Fixed Assetes |
4,984,983,137.46 |
Under-construction Projects |
991,303,421.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,716,870,337.69 |
R&D expenses |
-- |
Goodwill |
41,968,889.08 |
Long-Term Deferred and Prepaid Expenses |
1,113,012.31 |
Deferred Income Tax Assets |
70,050,643.30 |
Other Non-Current Assets |
146,636,531.40 |
Sub-Total of Non-Current Assets |
13,537,722,725.71 |
Total Assets |
17,757,401,809.22 |
Short-Term Loans |
529,393,761.37 |
Trading Financial liabilities |
952,879,880.00 |
Notes Payable |
90,000,000.00 |
Accounts Payable |
650,344,675.59 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
83,070,927.96 |
Taxes Payable |
266,835,805.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
558,493,243.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
362,324,512.66 |
Other Current Liabilities |
396,342.57 |
Sub-Total of Current Liabilities |
3,563,925,385.77 |
Long-term Loans |
1,421,373,123.74 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
79,271,711.94 |
Special Payable |
-- |
Estimatied Liabilities |
1,959,856,316.79 |
Deferred Income Tax Liabilities |
2,429,259,108.85 |
Other Non-Current Liabilities |
592,395,823.44 |
Sub-Total of Non-Current Liabilities |
6,706,665,274.62 |
Total Liabilities |
10,270,590,660.39 |
Paid-In Capital(Or Share Stock) |
1,663,911,378.00 |
Capital Surplus |
626,613,563.85 |
Surplus Reserve |
132,124,232.09 |
LESS:Treasury Stock |
300,787,044.21 |
Undistributed Profits |
3,154,421,391.58 |
Minority Stockholder's Interest |
2,284,817,525.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,201,993,623.42 |
Owner's Equity(Stockholder's Equity) |
7,486,811,148.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,757,401,809.22 |