Financial Year |
March 31 2023 |
Monetary Funds |
2,748,545,840.30 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
8,632,312.09 |
Accounts Receivable |
1,666,251,787.61 |
Advances to Suppliers |
351,384,561.62 |
Other Receivables |
357,819,894.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
409,920.00 |
Inventories |
225,645,616.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
101,754,945.00 |
Other Current Assets |
412,158,959.79 |
Total Current Assets |
8,825,730,199.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
237,848,703.28 |
Long-term Equity Investment |
412,390,966.58 |
Investment Properties |
155,224.65 |
Fixed Assetes |
331,087,568.02 |
Under-construction Projects |
2,313,648.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
329,472,325.73 |
R&D expenses |
-- |
Goodwill |
1,192,772.57 |
Long-Term Deferred and Prepaid Expenses |
6,712,187.32 |
Deferred Income Tax Assets |
140,654,025.12 |
Other Non-Current Assets |
6,129,532,306.41 |
Sub-Total of Non-Current Assets |
8,141,580,460.45 |
Total Assets |
16,967,310,660.20 |
Short-Term Loans |
100,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
449,379,610.95 |
Accounts Payable |
2,991,627,053.95 |
Accounts Received In Advance |
2,396,258.16 |
Employee Compensation Payable |
78,167,262.69 |
Taxes Payable |
22,979,634.26 |
Interest Payable |
4,244,953.88 |
Dividend Payable |
5,504,159.30 |
Other payables |
519,647,749.07 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
442,052,381.98 |
Other Current Liabilities |
215,801,997.56 |
Sub-Total of Current Liabilities |
7,726,525,770.51 |
Long-term Loans |
3,948,354,760.05 |
Bonds Payable |
774,617,469.36 |
Long-Term Accounts Payable |
51,657.93 |
Special Payable |
-- |
Estimatied Liabilities |
47,061,389.47 |
Deferred Income Tax Liabilities |
4,913,017.96 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,780,201,444.51 |
Total Liabilities |
12,506,727,215.02 |
Paid-In Capital(Or Share Stock) |
645,056,973.00 |
Capital Surplus |
731,307,635.93 |
Surplus Reserve |
167,962,482.10 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,313,340,814.76 |
Minority Stockholder's Interest |
1,401,124,434.41 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,059,459,010.77 |
Owner's Equity(Stockholder's Equity) |
4,460,583,445.18 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
16,967,310,660.20 |