Financial Year |
March 31 2023 |
Monetary Funds |
7,114,697,707.32 |
Held-for-trading Financial Assets |
1,550,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
929,497,941.40 |
Advances to Suppliers |
130,193,760.57 |
Other Receivables |
98,468,959.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
821,230,861.77 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
5,000,000.00 |
Other Current Assets |
432,763,240.70 |
Total Current Assets |
11,429,835,913.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
7,943,082,144.24 |
Under-construction Projects |
1,905,564,896.67 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
5,201,273,237.36 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
114,157,737.15 |
Deferred Income Tax Assets |
281,770,127.91 |
Other Non-Current Assets |
334,829,362.89 |
Sub-Total of Non-Current Assets |
15,980,681,818.52 |
Total Assets |
27,410,517,732.03 |
Short-Term Loans |
2,004,518,783.41 |
Trading Financial liabilities |
-- |
Notes Payable |
60,864,111.98 |
Accounts Payable |
2,669,033,407.56 |
Accounts Received In Advance |
5,259,430.12 |
Employee Compensation Payable |
961,526,854.10 |
Taxes Payable |
422,256,988.58 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
383,917,269.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
185,705,966.52 |
Other Current Liabilities |
96,247,609.10 |
Sub-Total of Current Liabilities |
7,263,128,634.67 |
Long-term Loans |
1,563,000,000.00 |
Bonds Payable |
1,763,166,719.03 |
Long-Term Accounts Payable |
793,868,736.72 |
Special Payable |
-- |
Estimatied Liabilities |
969,261,064.08 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
1,108,934.91 |
Sub-Total of Non-Current Liabilities |
5,689,461,303.41 |
Total Liabilities |
12,952,589,938.08 |
Paid-In Capital(Or Share Stock) |
4,611,047,544.00 |
Capital Surplus |
2,344,246,224.09 |
Surplus Reserve |
837,308,730.77 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,447,160,205.76 |
Minority Stockholder's Interest |
432,670,595.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,025,257,198.16 |
Owner's Equity(Stockholder's Equity) |
14,457,927,793.95 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
27,410,517,732.03 |