Financial Year |
March 31 2023 |
Monetary Funds |
2,615,024,264.85 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
195,954,760.27 |
Accounts Receivable |
9,973,798,372.08 |
Advances to Suppliers |
445,398,530.59 |
Other Receivables |
96,945,284.30 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
27,140,944.43 |
Dividend Receivable |
-- |
Inventories |
2,697,828,129.84 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
9,506,473.00 |
Total Current Assets |
16,421,324,203.65 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,611,241.27 |
Investment Properties |
243,899.30 |
Fixed Assetes |
973,300,679.46 |
Under-construction Projects |
1,684,681.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
250,827,991.57 |
R&D expenses |
-- |
Goodwill |
765,460,157.17 |
Long-Term Deferred and Prepaid Expenses |
69,189,409.92 |
Deferred Income Tax Assets |
61,138,506.75 |
Other Non-Current Assets |
128,209,751.34 |
Sub-Total of Non-Current Assets |
2,484,195,654.48 |
Total Assets |
18,905,519,858.13 |
Short-Term Loans |
3,334,567,139.05 |
Trading Financial liabilities |
-- |
Notes Payable |
3,352,095,071.61 |
Accounts Payable |
2,991,923,852.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,738,861.42 |
Taxes Payable |
76,858,277.83 |
Interest Payable |
8,077,161.42 |
Dividend Payable |
-- |
Other payables |
939,378,169.31 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
82,794,287.38 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
10,800,337,762.25 |
Long-term Loans |
305,500,000.00 |
Bonds Payable |
721,943,669.04 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,160,114.22 |
Other Non-Current Liabilities |
231,456,372.46 |
Sub-Total of Non-Current Liabilities |
1,482,304,369.03 |
Total Liabilities |
12,282,642,131.28 |
Paid-In Capital(Or Share Stock) |
362,228,313.00 |
Capital Surplus |
1,980,498,521.68 |
Surplus Reserve |
266,716,186.12 |
LESS:Treasury Stock |
41,791,781.28 |
Undistributed Profits |
3,496,760,162.64 |
Minority Stockholder's Interest |
405,617,083.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,217,260,643.27 |
Owner's Equity(Stockholder's Equity) |
6,622,877,726.85 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,905,519,858.13 |