Financial Year |
March 31 2023 |
Monetary Funds |
3,725,502,361.47 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
260,494,124.30 |
Accounts Receivable |
147,258,390.68 |
Advances to Suppliers |
215,059,620.91 |
Other Receivables |
25,793,082.23 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,082,424,151.55 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
125,533,968.13 |
Total Current Assets |
5,582,065,699.27 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,388,623,212.04 |
Investment Properties |
-- |
Fixed Assetes |
8,481,439,626.11 |
Under-construction Projects |
846,407,938.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
476,157,497.72 |
R&D expenses |
-- |
Goodwill |
1,743,878.83 |
Long-Term Deferred and Prepaid Expenses |
11,142,503.27 |
Deferred Income Tax Assets |
55,074,468.72 |
Other Non-Current Assets |
1,077,870,200.85 |
Sub-Total of Non-Current Assets |
14,448,644,188.10 |
Total Assets |
20,030,709,887.37 |
Short-Term Loans |
2,157,691,993.02 |
Trading Financial liabilities |
-- |
Notes Payable |
812,617,658.81 |
Accounts Payable |
1,734,714,328.78 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
16,808,331.23 |
Taxes Payable |
110,224,189.85 |
Interest Payable |
-- |
Dividend Payable |
1,660,542.46 |
Other payables |
229,308,965.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,081,909,526.59 |
Other Current Liabilities |
72,677,979.37 |
Sub-Total of Current Liabilities |
7,955,408,688.82 |
Long-term Loans |
4,623,387,341.13 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
82,050,440.39 |
Special Payable |
-- |
Estimatied Liabilities |
75,078.65 |
Deferred Income Tax Liabilities |
41,889,910.11 |
Other Non-Current Liabilities |
117,776,852.86 |
Sub-Total of Non-Current Liabilities |
5,009,614,664.89 |
Total Liabilities |
12,965,023,353.71 |
Paid-In Capital(Or Share Stock) |
897,866,712.00 |
Capital Surplus |
2,239,511,812.71 |
Surplus Reserve |
402,378,678.18 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,343,173,676.61 |
Minority Stockholder's Interest |
2,155,344,807.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
4,910,341,725.97 |
Owner's Equity(Stockholder's Equity) |
7,065,686,533.66 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
20,030,709,887.37 |