Financial Year |
March 31 2023 |
Monetary Funds |
2,646,896,767.38 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
27,552,766.62 |
Accounts Receivable |
2,708,846,502.17 |
Advances to Suppliers |
326,963,712.57 |
Other Receivables |
396,444,957.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
35,798,652.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
17,741,015.02 |
Total Current Assets |
6,398,108,275.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
312,069,880.34 |
Investment Properties |
55,096,100.00 |
Fixed Assetes |
598,275,691.84 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
266,257,311.51 |
R&D expenses |
448,321.94 |
Goodwill |
1,728,622,143.24 |
Long-Term Deferred and Prepaid Expenses |
18,342,730.06 |
Deferred Income Tax Assets |
66,113,866.99 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
3,189,841,756.11 |
Total Assets |
9,587,950,031.28 |
Short-Term Loans |
220,549,166.70 |
Trading Financial liabilities |
750,000.00 |
Notes Payable |
-- |
Accounts Payable |
1,371,243,467.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
128,965,667.76 |
Taxes Payable |
103,941,197.81 |
Interest Payable |
-- |
Dividend Payable |
137,241,162.40 |
Other payables |
265,436,185.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
780,947,174.47 |
Other Current Liabilities |
1,686,156.89 |
Sub-Total of Current Liabilities |
2,899,882,766.36 |
Long-term Loans |
149,669,975.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
57,662,508.90 |
Other Non-Current Liabilities |
172,682,195.00 |
Sub-Total of Non-Current Liabilities |
481,944,656.56 |
Total Liabilities |
3,381,827,422.92 |
Paid-In Capital(Or Share Stock) |
1,309,462,971.00 |
Capital Surplus |
1,673,566,653.07 |
Surplus Reserve |
230,709,605.63 |
LESS:Treasury Stock |
61,363,030.62 |
Undistributed Profits |
2,887,389,340.77 |
Minority Stockholder's Interest |
181,412,644.11 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,024,709,964.25 |
Owner's Equity(Stockholder's Equity) |
6,206,122,608.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,587,950,031.28 |