Financial Year |
March 31 2023 |
Monetary Funds |
12,229,866,413.44 |
Held-for-trading Financial Assets |
82,988,539.51 |
Notes Receivable |
49,706,461.32 |
Accounts Receivable |
1,081,452,893.11 |
Advances to Suppliers |
1,127,844,914.48 |
Other Receivables |
482,595,132.89 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
19,139,718,201.60 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,253,913,791.74 |
Total Current Assets |
35,874,898,604.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
101,232,765.73 |
Investment Properties |
693,626,594.86 |
Fixed Assetes |
40,122,500,891.44 |
Under-construction Projects |
85,747,222,824.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
4,396,414,141.16 |
R&D expenses |
-- |
Goodwill |
692,058,513.24 |
Long-Term Deferred and Prepaid Expenses |
4,397,049.56 |
Deferred Income Tax Assets |
817,290,982.20 |
Other Non-Current Assets |
4,587,230,144.08 |
Sub-Total of Non-Current Assets |
139,319,452,658.56 |
Total Assets |
175,194,351,262.95 |
Short-Term Loans |
31,069,869,656.36 |
Trading Financial liabilities |
8,775,126.54 |
Notes Payable |
1,878,747,064.61 |
Accounts Payable |
15,193,248,726.32 |
Accounts Received In Advance |
31,886,896.38 |
Employee Compensation Payable |
281,624,786.88 |
Taxes Payable |
1,040,687,791.58 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
342,014,616.97 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,691,192,027.52 |
Other Current Liabilities |
202,226,939.09 |
Sub-Total of Current Liabilities |
60,333,110,857.62 |
Long-term Loans |
68,067,686,075.70 |
Bonds Payable |
4,200,248,884.16 |
Long-Term Accounts Payable |
1,499,826,996.98 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,005,843,348.62 |
Other Non-Current Liabilities |
22,916,096.58 |
Sub-Total of Non-Current Liabilities |
78,437,645,917.16 |
Total Liabilities |
138,770,756,774.78 |
Paid-In Capital(Or Share Stock) |
9,599,612,110.16 |
Capital Surplus |
18,209,965,169.51 |
Surplus Reserve |
603,991,295.17 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,015,608,275.40 |
Minority Stockholder's Interest |
-6,330,668.04 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
36,429,925,156.21 |
Owner's Equity(Stockholder's Equity) |
36,423,594,488.17 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
175,194,351,262.95 |