Financial Year |
March 31 2023 |
Monetary Funds |
8,208,315,122.67 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
3,662,889,940.34 |
Accounts Receivable |
3,033,457,388.97 |
Advances to Suppliers |
1,535,785,680.42 |
Other Receivables |
1,460,162,270.54 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
3,309,200.73 |
Dividend Receivable |
-- |
Inventories |
6,002,579,469.45 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
249,379,025.61 |
Total Current Assets |
26,040,688,752.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
39,516,548.28 |
Long-term Equity Investment |
4,990,869,964.12 |
Investment Properties |
8,176,784.95 |
Fixed Assetes |
19,205,445,324.27 |
Under-construction Projects |
2,677,856,402.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,653,003,978.43 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
207,700.11 |
Deferred Income Tax Assets |
457,474,491.63 |
Other Non-Current Assets |
377,230,026.49 |
Sub-Total of Non-Current Assets |
31,224,970,341.73 |
Total Assets |
57,265,659,094.66 |
Short-Term Loans |
4,775,224,278.82 |
Trading Financial liabilities |
-- |
Notes Payable |
2,018,438,109.13 |
Accounts Payable |
6,595,412,215.24 |
Accounts Received In Advance |
439,256.75 |
Employee Compensation Payable |
204,627,022.65 |
Taxes Payable |
340,555,123.69 |
Interest Payable |
108,216,270.87 |
Dividend Payable |
61,085,265.80 |
Other payables |
1,416,636,883.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
129,475,393.63 |
Other Current Liabilities |
314,179,817.65 |
Sub-Total of Current Liabilities |
17,712,223,634.55 |
Long-term Loans |
6,819,591,168.34 |
Bonds Payable |
3,929,113,393.76 |
Long-Term Accounts Payable |
10,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
123,267,684.74 |
Deferred Income Tax Liabilities |
271,605,723.48 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
11,533,679,589.93 |
Total Liabilities |
29,245,903,224.48 |
Paid-In Capital(Or Share Stock) |
3,990,058,776.00 |
Capital Surplus |
8,510,312,117.17 |
Surplus Reserve |
1,920,982,495.68 |
LESS:Treasury Stock |
112,198,810.99 |
Undistributed Profits |
11,693,898,308.85 |
Minority Stockholder's Interest |
2,968,117,438.16 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
25,051,638,432.02 |
Owner's Equity(Stockholder's Equity) |
28,019,755,870.18 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
57,265,659,094.66 |