Financial Year |
March 31 2023 |
Monetary Funds |
2,948,871,363.67 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,042,988.86 |
Accounts Receivable |
2,465,532,675.48 |
Advances to Suppliers |
49,127,442.54 |
Other Receivables |
104,191,018.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
262,844,598.45 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
35,115,035.52 |
Other Current Assets |
167,613,966.30 |
Total Current Assets |
6,656,304,568.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,951,994,152.76 |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
10,146,467,679.47 |
Under-construction Projects |
6,524,301,789.12 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
11,730,238,678.39 |
R&D expenses |
-- |
Goodwill |
1,866,108.25 |
Long-Term Deferred and Prepaid Expenses |
51,844,522.28 |
Deferred Income Tax Assets |
224,332,881.67 |
Other Non-Current Assets |
1,575,103,058.55 |
Sub-Total of Non-Current Assets |
32,253,357,528.32 |
Total Assets |
38,909,662,096.77 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
101,577,632.52 |
Accounts Payable |
5,200,469,935.41 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
143,230,042.03 |
Taxes Payable |
125,239,449.27 |
Interest Payable |
-- |
Dividend Payable |
485,675.06 |
Other payables |
996,799,017.34 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
607,165,572.81 |
Other Current Liabilities |
141,629,398.28 |
Sub-Total of Current Liabilities |
7,819,581,959.20 |
Long-term Loans |
6,166,419,044.77 |
Bonds Payable |
3,949,653,124.36 |
Long-Term Accounts Payable |
3,822,348,176.50 |
Special Payable |
-- |
Estimatied Liabilities |
697,552,918.33 |
Deferred Income Tax Liabilities |
45,704,842.18 |
Other Non-Current Liabilities |
108,000,766.96 |
Sub-Total of Non-Current Liabilities |
14,924,808,484.50 |
Total Liabilities |
22,744,390,443.70 |
Paid-In Capital(Or Share Stock) |
2,985,566,321.00 |
Capital Surplus |
1,780,807,636.38 |
Surplus Reserve |
558,084,429.04 |
LESS:Treasury Stock |
73,522,068.04 |
Undistributed Profits |
9,900,607,482.07 |
Minority Stockholder's Interest |
1,003,731,758.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
15,161,539,894.75 |
Owner's Equity(Stockholder's Equity) |
16,165,271,653.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
38,909,662,096.77 |