Financial Year |
March 31 2023 |
Monetary Funds |
2,964,669,690.08 |
Held-for-trading Financial Assets |
4,180,123,602.75 |
Notes Receivable |
3,851,950.00 |
Accounts Receivable |
1,685,424,152.72 |
Advances to Suppliers |
154,499,733.18 |
Other Receivables |
45,712,510.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,317,466,997.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
54,930,283.94 |
Total Current Assets |
11,921,792,480.96 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
406,579,132.55 |
Investment Properties |
73,469,902.62 |
Fixed Assetes |
2,063,726,888.21 |
Under-construction Projects |
299,507,942.32 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
498,747,706.20 |
R&D expenses |
-- |
Goodwill |
55,816,526.71 |
Long-Term Deferred and Prepaid Expenses |
13,351,695.34 |
Deferred Income Tax Assets |
47,936,958.47 |
Other Non-Current Assets |
132,734,037.23 |
Sub-Total of Non-Current Assets |
3,853,321,344.66 |
Total Assets |
15,775,113,825.62 |
Short-Term Loans |
503,104,999.99 |
Trading Financial liabilities |
-- |
Notes Payable |
742,020,000.00 |
Accounts Payable |
2,412,904,585.69 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
56,272,577.29 |
Taxes Payable |
114,081,559.03 |
Interest Payable |
1,218,643.80 |
Dividend Payable |
2,152,254.85 |
Other payables |
139,984,795.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
309,442,348.94 |
Other Current Liabilities |
13,545,936.59 |
Sub-Total of Current Liabilities |
4,551,920,779.86 |
Long-term Loans |
1,500,000,000.00 |
Bonds Payable |
1,748,417,386.44 |
Long-Term Accounts Payable |
108,167,355.72 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,100,858.41 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,643,228,408.48 |
Total Liabilities |
8,195,149,188.34 |
Paid-In Capital(Or Share Stock) |
740,180,802.00 |
Capital Surplus |
315,394,979.12 |
Surplus Reserve |
812,905,380.88 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,857,033,041.30 |
Minority Stockholder's Interest |
537,350,097.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,042,614,539.75 |
Owner's Equity(Stockholder's Equity) |
7,579,964,637.28 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
15,775,113,825.62 |