Financial Year |
March 31 2023 |
Monetary Funds |
8,964,895,091.70 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
6,275,960,376.02 |
Advances to Suppliers |
31,480,715.48 |
Other Receivables |
89,241,887.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,109,305,992.53 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
167,347,848.23 |
Other Current Assets |
1,222,486,437.51 |
Total Current Assets |
21,175,743,544.79 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
45,444,377.48 |
Long-term Equity Investment |
4,151,113,916.88 |
Investment Properties |
142,299,995.30 |
Fixed Assetes |
22,320,542,474.82 |
Under-construction Projects |
27,657,820,987.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,386,399,773.75 |
R&D expenses |
365,231,148.33 |
Goodwill |
268,423,090.92 |
Long-Term Deferred and Prepaid Expenses |
867,490,708.39 |
Deferred Income Tax Assets |
1,210,122,420.51 |
Other Non-Current Assets |
10,024,225.76 |
Sub-Total of Non-Current Assets |
59,524,484,381.03 |
Total Assets |
80,700,227,925.82 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
1,904,759,416.38 |
Accounts Payable |
5,673,230,879.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
592,114,786.12 |
Taxes Payable |
148,265,821.25 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,201,921,173.93 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,833,067,591.49 |
Other Current Liabilities |
204,337,731.90 |
Sub-Total of Current Liabilities |
18,917,636,158.20 |
Long-term Loans |
21,896,383,138.37 |
Bonds Payable |
7,995,260,363.88 |
Long-Term Accounts Payable |
210,989,109.09 |
Special Payable |
-- |
Estimatied Liabilities |
9,047,072.16 |
Deferred Income Tax Liabilities |
38,747,425.87 |
Other Non-Current Liabilities |
1,000,000,000.00 |
Sub-Total of Non-Current Liabilities |
32,065,972,916.26 |
Total Liabilities |
50,983,609,074.46 |
Paid-In Capital(Or Share Stock) |
2,457,747,661.00 |
Capital Surplus |
26,235,208,505.79 |
Surplus Reserve |
235,086,089.54 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
576,869,077.59 |
Minority Stockholder's Interest |
342,277,553.39 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
29,374,341,297.97 |
Owner's Equity(Stockholder's Equity) |
29,716,618,851.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
80,700,227,925.82 |