Financial Year |
March 31 2023 |
Monetary Funds |
8,022,102,726.90 |
Held-for-trading Financial Assets |
2,618.20 |
Notes Receivable |
2,308,182.32 |
Accounts Receivable |
2,263,563,053.54 |
Advances to Suppliers |
85,152,012.12 |
Other Receivables |
133,076,025.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
72,000.00 |
Inventories |
2,808,863,118.20 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
91,106,180.68 |
Other Current Assets |
293,526,864.50 |
Total Current Assets |
13,708,557,463.97 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
64,228,158.61 |
Long-term Equity Investment |
753,423,493.32 |
Investment Properties |
97,299,611.18 |
Fixed Assetes |
2,424,421,486.59 |
Under-construction Projects |
55,257,716.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
395,081,172.11 |
R&D expenses |
1,673,260.51 |
Goodwill |
622,652,907.24 |
Long-Term Deferred and Prepaid Expenses |
44,533,867.46 |
Deferred Income Tax Assets |
23,891,140.32 |
Other Non-Current Assets |
663,783,319.18 |
Sub-Total of Non-Current Assets |
7,800,314,448.24 |
Total Assets |
21,508,871,912.21 |
Short-Term Loans |
18,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
31,311,607.07 |
Accounts Payable |
5,763,728,491.54 |
Accounts Received In Advance |
1,367,577.71 |
Employee Compensation Payable |
266,765,909.94 |
Taxes Payable |
69,563,416.31 |
Interest Payable |
11,152.78 |
Dividend Payable |
-- |
Other payables |
442,660,515.73 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
89,636,903.27 |
Other Current Liabilities |
221,943,208.32 |
Sub-Total of Current Liabilities |
8,197,702,718.48 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
81,839,085.52 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
441,483,629.14 |
Total Liabilities |
8,639,186,347.62 |
Paid-In Capital(Or Share Stock) |
1,233,841,000.00 |
Capital Surplus |
2,572,524,766.32 |
Surplus Reserve |
1,154,424,514.15 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
6,283,401,109.86 |
Minority Stockholder's Interest |
177,025,078.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,692,660,485.71 |
Owner's Equity(Stockholder's Equity) |
12,869,685,564.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,508,871,912.21 |