Financial Year |
March 31 2023 |
Monetary Funds |
2,264,916,026.94 |
Held-for-trading Financial Assets |
287,306.50 |
Notes Receivable |
39,441,463.86 |
Accounts Receivable |
764,540,633.38 |
Advances to Suppliers |
5,903,479.73 |
Other Receivables |
7,317,581.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
39,769,813.56 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
462,163,401.23 |
Total Current Assets |
3,662,911,204.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
89,283,303.81 |
Investment Properties |
-- |
Fixed Assetes |
16,595,854,839.49 |
Under-construction Projects |
6,566,438,611.63 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,426,255,183.36 |
R&D expenses |
11,705,722.74 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
228,131,844.80 |
Deferred Income Tax Assets |
57,284,323.03 |
Other Non-Current Assets |
355,192,260.45 |
Sub-Total of Non-Current Assets |
26,387,638,012.18 |
Total Assets |
30,050,549,216.80 |
Short-Term Loans |
1,714,551,082.46 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
2,033,661,051.74 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
207,743,397.96 |
Taxes Payable |
90,950,686.47 |
Interest Payable |
-- |
Dividend Payable |
1,482,817.12 |
Other payables |
551,104,185.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,112,726,163.83 |
Other Current Liabilities |
15,653,483.76 |
Sub-Total of Current Liabilities |
5,956,094,818.76 |
Long-term Loans |
5,370,983,119.90 |
Bonds Payable |
1,685,473,667.96 |
Long-Term Accounts Payable |
1,448,265,197.85 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,799,102,252.14 |
Total Liabilities |
14,755,197,070.90 |
Paid-In Capital(Or Share Stock) |
1,772,002,429.00 |
Capital Surplus |
4,508,480,417.16 |
Surplus Reserve |
474,365,378.75 |
LESS:Treasury Stock |
25,873,675.94 |
Undistributed Profits |
6,231,698,258.42 |
Minority Stockholder's Interest |
2,152,699,139.03 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,142,653,006.87 |
Owner's Equity(Stockholder's Equity) |
15,295,352,145.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
30,050,549,216.80 |