Financial Year |
March 31 2023 |
Monetary Funds |
2,363,579,539.00 |
Held-for-trading Financial Assets |
3,000,000.00 |
Notes Receivable |
127,201,483.00 |
Accounts Receivable |
1,841,410,929.00 |
Advances to Suppliers |
344,384,749.00 |
Other Receivables |
149,792,355.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,152,947,981.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
30,997,633.00 |
Other Current Assets |
136,457,905.00 |
Total Current Assets |
9,150,790,598.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
78,079,823.00 |
Long-term Equity Investment |
66,204,580.00 |
Investment Properties |
332,533,443.00 |
Fixed Assetes |
1,092,997,366.00 |
Under-construction Projects |
228,935,957.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
590,213,462.00 |
R&D expenses |
-- |
Goodwill |
5,499,947,619.00 |
Long-Term Deferred and Prepaid Expenses |
696,650,412.00 |
Deferred Income Tax Assets |
76,100,200.00 |
Other Non-Current Assets |
79,889,430.00 |
Sub-Total of Non-Current Assets |
12,142,958,622.00 |
Total Assets |
21,293,749,220.00 |
Short-Term Loans |
569,682,293.00 |
Trading Financial liabilities |
-- |
Notes Payable |
4,193,405,171.00 |
Accounts Payable |
2,763,056,894.00 |
Accounts Received In Advance |
14,163,183.00 |
Employee Compensation Payable |
406,110,545.00 |
Taxes Payable |
209,620,410.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
743,394,092.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,570,230,266.00 |
Other Current Liabilities |
16,627,009.00 |
Sub-Total of Current Liabilities |
10,721,083,037.00 |
Long-term Loans |
1,572,656,018.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
32,827,850.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,240,278,055.00 |
Total Liabilities |
13,961,361,092.00 |
Paid-In Capital(Or Share Stock) |
584,902,902.00 |
Capital Surplus |
2,641,094,301.00 |
Surplus Reserve |
218,098,199.00 |
LESS:Treasury Stock |
42,929,952.00 |
Undistributed Profits |
3,313,886,568.00 |
Minority Stockholder's Interest |
584,800,279.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
6,747,587,849.00 |
Owner's Equity(Stockholder's Equity) |
7,332,388,128.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
21,293,749,220.00 |