Financial Year |
March 31 2023 |
Monetary Funds |
892,490,664.90 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,379,359.17 |
Accounts Receivable |
2,807,928,001.71 |
Advances to Suppliers |
64,334,704.56 |
Other Receivables |
273,644,662.46 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
282,127,927.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
256,723,067.32 |
Other Current Assets |
834,933,805.21 |
Total Current Assets |
5,929,985,121.19 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
11,812,441,181.31 |
Long-term Equity Investment |
-- |
Investment Properties |
93,516,265.26 |
Fixed Assetes |
520,560,337.54 |
Under-construction Projects |
110,701,344.61 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
10,192,469,229.89 |
R&D expenses |
1,993,224.79 |
Goodwill |
39,526,016.83 |
Long-Term Deferred and Prepaid Expenses |
102,481,139.61 |
Deferred Income Tax Assets |
52,335,438.55 |
Other Non-Current Assets |
36,618,713.85 |
Sub-Total of Non-Current Assets |
22,983,599,333.93 |
Total Assets |
28,913,584,455.12 |
Short-Term Loans |
900,481,250.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
3,389,602,671.12 |
Accounts Received In Advance |
403,480.00 |
Employee Compensation Payable |
61,556,439.07 |
Taxes Payable |
70,558,268.06 |
Interest Payable |
-- |
Dividend Payable |
182,123,958.96 |
Other payables |
226,661,260.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
487,475,835.18 |
Other Current Liabilities |
478,327,948.48 |
Sub-Total of Current Liabilities |
5,991,937,934.73 |
Long-term Loans |
8,399,317,472.25 |
Bonds Payable |
299,677,366.93 |
Long-Term Accounts Payable |
72,500,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
678,991,349.56 |
Deferred Income Tax Liabilities |
298,825,993.01 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
10,723,293,084.15 |
Total Liabilities |
16,715,231,018.88 |
Paid-In Capital(Or Share Stock) |
1,121,858,543.00 |
Capital Surplus |
4,099,064,946.89 |
Surplus Reserve |
329,705,620.77 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,857,705,894.78 |
Minority Stockholder's Interest |
1,790,018,430.80 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,408,335,005.44 |
Owner's Equity(Stockholder's Equity) |
12,198,353,436.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
28,913,584,455.12 |