Financial Year |
March 31 2023 |
Monetary Funds |
1,265,502,194.41 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,700,000.00 |
Accounts Receivable |
1,654,952,926.06 |
Advances to Suppliers |
57,320,304.97 |
Other Receivables |
47,523,894.77 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
47,324,843.40 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
63,333,643.66 |
Other Current Assets |
255,066,046.61 |
Total Current Assets |
3,704,838,507.05 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
35,781,894.31 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
334,597,033.46 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
11,165,259,835.83 |
R&D expenses |
-- |
Goodwill |
33,724,983.41 |
Long-Term Deferred and Prepaid Expenses |
287,411.20 |
Deferred Income Tax Assets |
239,590,288.34 |
Other Non-Current Assets |
6,890,994,384.58 |
Sub-Total of Non-Current Assets |
18,703,945,034.90 |
Total Assets |
22,408,783,541.95 |
Short-Term Loans |
501,539,252.78 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,202,838,969.97 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
46,638,619.44 |
Taxes Payable |
58,015,951.36 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
175,534,479.78 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,213,951,439.43 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
3,199,462,015.62 |
Long-term Loans |
8,074,913,576.81 |
Bonds Payable |
2,215,508,240.32 |
Long-Term Accounts Payable |
253,811,682.98 |
Special Payable |
-- |
Estimatied Liabilities |
13,217,560.56 |
Deferred Income Tax Liabilities |
498,932,876.61 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
11,211,299,472.09 |
Total Liabilities |
14,410,761,487.71 |
Paid-In Capital(Or Share Stock) |
1,393,449,294.00 |
Capital Surplus |
2,412,494,287.04 |
Surplus Reserve |
239,285,522.16 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,234,408,434.51 |
Minority Stockholder's Interest |
491,433,364.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,506,588,690.11 |
Owner's Equity(Stockholder's Equity) |
7,998,022,054.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,408,783,541.95 |