Financial Year |
March 31 2023 |
Monetary Funds |
3,715,258,737.66 |
Held-for-trading Financial Assets |
242,887,262.42 |
Notes Receivable |
19,816,998.49 |
Accounts Receivable |
3,358,954,578.89 |
Advances to Suppliers |
115,523,950.79 |
Other Receivables |
208,436,264.12 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
1,386,456.35 |
Inventories |
2,245,801,262.75 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
32,342,819.57 |
Other Current Assets |
131,092,547.84 |
Total Current Assets |
10,245,131,543.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
31,353,859.45 |
Long-term Equity Investment |
498,903,821.13 |
Investment Properties |
73,976,073.25 |
Fixed Assetes |
346,459,477.05 |
Under-construction Projects |
551,596,197.88 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
850,913,247.57 |
R&D expenses |
114,864,942.09 |
Goodwill |
3,418,627,427.41 |
Long-Term Deferred and Prepaid Expenses |
23,162,632.40 |
Deferred Income Tax Assets |
531,872,649.93 |
Other Non-Current Assets |
196,807,645.02 |
Sub-Total of Non-Current Assets |
8,276,738,707.43 |
Total Assets |
18,521,870,251.22 |
Short-Term Loans |
665,661,610.36 |
Trading Financial liabilities |
80,100.00 |
Notes Payable |
83,337,874.62 |
Accounts Payable |
2,580,214,653.24 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
79,400,968.02 |
Taxes Payable |
86,376,430.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
118,017,458.98 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
13,814,211.34 |
Other Current Liabilities |
383,962,604.60 |
Sub-Total of Current Liabilities |
5,272,774,761.58 |
Long-term Loans |
300,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
72,835,150.98 |
Deferred Income Tax Liabilities |
112,788,218.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
569,013,680.84 |
Total Liabilities |
5,841,788,442.42 |
Paid-In Capital(Or Share Stock) |
1,580,188,215.00 |
Capital Surplus |
6,268,534,388.55 |
Surplus Reserve |
85,734,878.92 |
LESS:Treasury Stock |
167,501,974.48 |
Undistributed Profits |
4,421,123,425.89 |
Minority Stockholder's Interest |
500,163,043.89 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,179,918,764.91 |
Owner's Equity(Stockholder's Equity) |
12,680,081,808.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,521,870,251.22 |