Financial Year |
March 31 2023 |
Monetary Funds |
4,504,498,632.81 |
Held-for-trading Financial Assets |
1,369,041,796.18 |
Notes Receivable |
568,218.42 |
Accounts Receivable |
1,376,826,197.34 |
Advances to Suppliers |
319,319,272.41 |
Other Receivables |
631,981,076.48 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,159,787.73 |
Dividend Receivable |
-- |
Inventories |
1,393,807,304.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
223,119,025.47 |
Total Current Assets |
10,484,105,206.08 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
609,654,191.87 |
Investment Properties |
-- |
Fixed Assetes |
15,256,959,734.26 |
Under-construction Projects |
4,344,664,506.31 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
1,601,560.45 |
Oil and Gas Assets |
-- |
Intangible Assets |
4,760,304,422.75 |
R&D expenses |
9,505,758.64 |
Goodwill |
67,456,926.72 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
502,109,411.08 |
Other Non-Current Assets |
757,649,683.85 |
Sub-Total of Non-Current Assets |
26,892,245,152.02 |
Total Assets |
37,376,350,358.10 |
Short-Term Loans |
641,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
4,197,777,198.22 |
Accounts Payable |
5,042,516,942.35 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
115,066,649.76 |
Taxes Payable |
521,580,844.52 |
Interest Payable |
23,628,381.79 |
Dividend Payable |
196,536,512.00 |
Other payables |
1,396,995,025.67 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,080,901,449.81 |
Other Current Liabilities |
600,374,278.01 |
Sub-Total of Current Liabilities |
14,152,425,684.08 |
Long-term Loans |
626,100,000.00 |
Bonds Payable |
3,167,217,081.18 |
Long-Term Accounts Payable |
1,448,274,154.89 |
Special Payable |
-- |
Estimatied Liabilities |
185,033,977.70 |
Deferred Income Tax Liabilities |
510,747,771.53 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,193,133,842.35 |
Total Liabilities |
20,345,559,526.43 |
Paid-In Capital(Or Share Stock) |
4,326,449,597.00 |
Capital Surplus |
1,583,881,842.29 |
Surplus Reserve |
347,074,128.88 |
LESS:Treasury Stock |
379,638,220.00 |
Undistributed Profits |
8,338,887,412.59 |
Minority Stockholder's Interest |
2,105,826,472.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,924,964,358.79 |
Owner's Equity(Stockholder's Equity) |
17,030,790,831.67 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
37,376,350,358.10 |