Financial Year |
March 31 2023 |
Monetary Funds |
9,873,134,977.40 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
7,460,103,224.38 |
Advances to Suppliers |
707,778,267.16 |
Other Receivables |
1,147,597,974.64 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
142,072,477.89 |
Inventories |
1,389,555,020.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
448,252,313.39 |
Total Current Assets |
21,450,876,460.87 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,427,057,180.77 |
Investment Properties |
-- |
Fixed Assetes |
33,803,882,420.56 |
Under-construction Projects |
2,287,818,067.41 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,742,680,462.37 |
R&D expenses |
1,472,566.37 |
Goodwill |
15,770,548.70 |
Long-Term Deferred and Prepaid Expenses |
163,571,338.03 |
Deferred Income Tax Assets |
47,283,732.93 |
Other Non-Current Assets |
414,982,775.95 |
Sub-Total of Non-Current Assets |
41,879,733,852.60 |
Total Assets |
63,330,610,313.47 |
Short-Term Loans |
5,742,174,394.63 |
Trading Financial liabilities |
-- |
Notes Payable |
4,634,690,000.00 |
Accounts Payable |
7,564,814,032.73 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
45,912,185.52 |
Taxes Payable |
116,891,589.54 |
Interest Payable |
-- |
Dividend Payable |
392,790.25 |
Other payables |
783,220,960.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,979,266,045.57 |
Other Current Liabilities |
199,524,506.26 |
Sub-Total of Current Liabilities |
25,125,574,362.39 |
Long-term Loans |
21,881,647,000.32 |
Bonds Payable |
1,031,116,296.28 |
Long-Term Accounts Payable |
4,317,581,551.81 |
Special Payable |
-- |
Estimatied Liabilities |
14,396,416.00 |
Deferred Income Tax Liabilities |
142,826,636.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
27,749,262,635.74 |
Total Liabilities |
52,874,836,998.13 |
Paid-In Capital(Or Share Stock) |
3,076,942,219.00 |
Capital Surplus |
4,044,850,674.07 |
Surplus Reserve |
285,081,780.82 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-823,286,943.66 |
Minority Stockholder's Interest |
-33,320,020.49 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,489,093,335.83 |
Owner's Equity(Stockholder's Equity) |
10,455,773,315.34 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
63,330,610,313.47 |