Financial Year |
March 31 2023 |
Monetary Funds |
1,586,065,788.26 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
15,361,183.11 |
Accounts Receivable |
607,419,551.58 |
Advances to Suppliers |
174,008,904.17 |
Other Receivables |
128,639,158.16 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
144,342,104.09 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
99,705,035.95 |
Total Current Assets |
3,087,781,192.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
781,016,251.70 |
Investment Properties |
-- |
Fixed Assetes |
1,895,909,249.87 |
Under-construction Projects |
525,818,142.76 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,404,523,335.64 |
R&D expenses |
5,725,145.65 |
Goodwill |
1,144,183,225.92 |
Long-Term Deferred and Prepaid Expenses |
52,154,303.14 |
Deferred Income Tax Assets |
167,548,003.26 |
Other Non-Current Assets |
144,000,631.18 |
Sub-Total of Non-Current Assets |
6,182,606,827.93 |
Total Assets |
9,270,388,020.71 |
Short-Term Loans |
647,236,908.34 |
Trading Financial liabilities |
-- |
Notes Payable |
1,401,884,500.00 |
Accounts Payable |
598,805,927.47 |
Accounts Received In Advance |
254,283.94 |
Employee Compensation Payable |
12,898,730.54 |
Taxes Payable |
124,047,909.91 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
457,215,463.48 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
230,474,804.41 |
Other Current Liabilities |
26,335,700.25 |
Sub-Total of Current Liabilities |
3,629,496,353.60 |
Long-term Loans |
105,575,145.87 |
Bonds Payable |
368,263,659.51 |
Long-Term Accounts Payable |
304,788,565.32 |
Special Payable |
-- |
Estimatied Liabilities |
149,038,223.61 |
Deferred Income Tax Liabilities |
299,805,076.87 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,259,608,966.72 |
Total Liabilities |
4,889,105,320.32 |
Paid-In Capital(Or Share Stock) |
881,899,053.00 |
Capital Surplus |
1,881,068,766.19 |
Surplus Reserve |
56,559,764.94 |
LESS:Treasury Stock |
85,559,136.82 |
Undistributed Profits |
1,375,994,717.30 |
Minority Stockholder's Interest |
162,158,085.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,219,124,615.18 |
Owner's Equity(Stockholder's Equity) |
4,381,282,700.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,270,388,020.71 |