Financial Year |
March 31 2023 |
Monetary Funds |
1,780,814,112.36 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,804,946,454.67 |
Advances to Suppliers |
120,833,998.40 |
Other Receivables |
64,733,433.93 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
29,400,000.00 |
Inventories |
1,137,415,816.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
711,471,319.47 |
Total Current Assets |
5,962,347,265.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,158,504,399.24 |
Investment Properties |
-- |
Fixed Assetes |
531,479,136.55 |
Under-construction Projects |
45,841,642.55 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
16,336,570,214.28 |
R&D expenses |
-- |
Goodwill |
10,744,819.35 |
Long-Term Deferred and Prepaid Expenses |
6,375,714.01 |
Deferred Income Tax Assets |
118,807,653.93 |
Other Non-Current Assets |
26,364,593.22 |
Sub-Total of Non-Current Assets |
18,248,598,111.62 |
Total Assets |
24,210,945,377.12 |
Short-Term Loans |
37,744,097.46 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
2,086,818,285.33 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
28,197,158.79 |
Taxes Payable |
98,627,186.21 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
124,965,801.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
547,084,989.75 |
Other Current Liabilities |
228,184,991.05 |
Sub-Total of Current Liabilities |
4,697,889,280.31 |
Long-term Loans |
7,080,450,959.53 |
Bonds Payable |
1,000,384,126.13 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
710,958,209.73 |
Deferred Income Tax Liabilities |
8,419,619.51 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,870,383,542.77 |
Total Liabilities |
13,568,272,823.08 |
Paid-In Capital(Or Share Stock) |
1,678,268,000.00 |
Capital Surplus |
4,041,507,433.19 |
Surplus Reserve |
255,928,760.84 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,986,734,770.82 |
Minority Stockholder's Interest |
641,659,942.49 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,001,012,611.55 |
Owner's Equity(Stockholder's Equity) |
10,642,672,554.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
24,210,945,377.12 |