Financial Year |
March 31 2023 |
Monetary Funds |
5,380,245,804.13 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
25,957,126.58 |
Accounts Receivable |
1,378,835,606.39 |
Advances to Suppliers |
55,860,357.26 |
Other Receivables |
30,143,506.92 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,050,675,323.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
87,140,806.56 |
Total Current Assets |
8,038,584,574.73 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,250,655,851.40 |
Under-construction Projects |
396,630,668.68 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
207,250,415.24 |
R&D expenses |
-- |
Goodwill |
645,965,288.52 |
Long-Term Deferred and Prepaid Expenses |
31,131,403.62 |
Deferred Income Tax Assets |
118,748,015.74 |
Other Non-Current Assets |
6,213,661.12 |
Sub-Total of Non-Current Assets |
2,728,993,484.78 |
Total Assets |
10,767,578,059.51 |
Short-Term Loans |
2,530,311,527.78 |
Trading Financial liabilities |
-- |
Notes Payable |
384,018,000.00 |
Accounts Payable |
1,058,340,558.43 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
130,338,263.28 |
Taxes Payable |
46,485,899.77 |
Interest Payable |
-- |
Dividend Payable |
18,366,120.00 |
Other payables |
332,153,215.16 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
518,951,890.45 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
5,294,724,517.08 |
Long-term Loans |
-- |
Bonds Payable |
1,109,270,331.37 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
277,218,334.22 |
Deferred Income Tax Liabilities |
36,288,227.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,478,827,726.58 |
Total Liabilities |
6,773,552,243.66 |
Paid-In Capital(Or Share Stock) |
574,031,360.00 |
Capital Surplus |
861,029,073.66 |
Surplus Reserve |
287,015,680.00 |
LESS:Treasury Stock |
51,431,112.86 |
Undistributed Profits |
2,222,232,158.02 |
Minority Stockholder's Interest |
2,882,049.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,991,143,766.06 |
Owner's Equity(Stockholder's Equity) |
3,994,025,815.85 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
10,767,578,059.51 |