Financial Year |
March 31 2023 |
Monetary Funds |
2,936,502,779.21 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
54,744,715.51 |
Accounts Receivable |
4,167,805,790.78 |
Advances to Suppliers |
465,398,956.72 |
Other Receivables |
1,343,646,415.56 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,046,633,986.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
835,207,488.52 |
Total Current Assets |
18,592,075,711.73 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
333,561,938.48 |
Long-term Equity Investment |
158,832,824.07 |
Investment Properties |
-- |
Fixed Assetes |
1,285,358,403.79 |
Under-construction Projects |
17,592,929.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
267,830,300.21 |
R&D expenses |
-- |
Goodwill |
164,538,013.20 |
Long-Term Deferred and Prepaid Expenses |
84,357,163.40 |
Deferred Income Tax Assets |
313,311,912.78 |
Other Non-Current Assets |
2,494,271,583.18 |
Sub-Total of Non-Current Assets |
5,386,426,818.85 |
Total Assets |
23,978,502,530.58 |
Short-Term Loans |
2,545,983,585.11 |
Trading Financial liabilities |
-- |
Notes Payable |
1,179,068,040.67 |
Accounts Payable |
5,843,802,645.22 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
14,208,840.17 |
Taxes Payable |
19,134,240.36 |
Interest Payable |
-- |
Dividend Payable |
989,545.89 |
Other payables |
1,605,204,122.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
203,400,000.00 |
Other Current Liabilities |
1,380,936,682.25 |
Sub-Total of Current Liabilities |
17,070,621,581.38 |
Long-term Loans |
1,204,000,000.00 |
Bonds Payable |
500,995,276.56 |
Long-Term Accounts Payable |
1,400,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,778,769,862.24 |
Total Liabilities |
18,849,391,443.62 |
Paid-In Capital(Or Share Stock) |
1,086,798,590.00 |
Capital Surplus |
957,457,245.21 |
Surplus Reserve |
128,523,796.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,020,495,930.67 |
Minority Stockholder's Interest |
435,835,524.22 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,693,275,562.74 |
Owner's Equity(Stockholder's Equity) |
5,129,111,086.96 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,978,502,530.58 |