Financial Year |
March 31 2022 |
Monetary Funds |
480,332,573.19 |
Held-for-trading Financial Assets |
2,537,756,892.48 |
Notes Receivable |
-- |
Accounts Receivable |
807,748,135.39 |
Advances to Suppliers |
3,352,603,310.30 |
Other Receivables |
1,798,412,285.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
256,210,889.80 |
Inventories |
166,053,974.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,256,064.22 |
Total Current Assets |
9,146,292,795.56 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
253,562,981.60 |
Investment Properties |
-- |
Fixed Assetes |
474,254,476.94 |
Under-construction Projects |
245,345.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
27,702,655.52 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
398,019.03 |
Deferred Income Tax Assets |
72,288,723.32 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
842,428,707.80 |
Total Assets |
9,988,721,503.36 |
Short-Term Loans |
4,127,040,624.98 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
147,406,950.40 |
Accounts Received In Advance |
6,448,190.87 |
Employee Compensation Payable |
3,207,539.07 |
Taxes Payable |
14,739,146.88 |
Interest Payable |
1,302,990,640.35 |
Dividend Payable |
5,501,144.30 |
Other payables |
1,754,700,605.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,782,055.00 |
Other Current Liabilities |
2,745,186,278.90 |
Sub-Total of Current Liabilities |
8,809,917,692.26 |
Long-term Loans |
417,540,289.38 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
569,212.77 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
313,162,742.56 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
737,043,074.66 |
Total Liabilities |
9,546,960,766.92 |
Paid-In Capital(Or Share Stock) |
1,158,258,350.00 |
Capital Surplus |
2,057,961,361.99 |
Surplus Reserve |
173,573,853.40 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-5,097,238,024.89 |
Minority Stockholder's Interest |
391,403,347.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
50,357,388.59 |
Owner's Equity(Stockholder's Equity) |
441,760,736.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
9,988,721,503.36 |