Financial Year |
March 31 2023 |
Monetary Funds |
3,468,650,912.46 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
248,532,996.35 |
Advances to Suppliers |
181,754,365.02 |
Other Receivables |
32,507,060.94 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,943,340,663.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
94,624,296.34 |
Total Current Assets |
8,140,439,118.61 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
550,593,347.64 |
Investment Properties |
-- |
Fixed Assetes |
23,943,186,609.69 |
Under-construction Projects |
691,626,874.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,103,203,705.70 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
63,721,029.15 |
Deferred Income Tax Assets |
425,449,184.67 |
Other Non-Current Assets |
174,898,669.99 |
Sub-Total of Non-Current Assets |
30,455,294,380.54 |
Total Assets |
38,595,733,499.15 |
Short-Term Loans |
470,200,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,680,000,000.00 |
Accounts Payable |
2,470,384,883.20 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
286,721,644.44 |
Taxes Payable |
288,245,635.49 |
Interest Payable |
4,457,873.03 |
Dividend Payable |
85,584,658.00 |
Other payables |
836,098,284.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,702,795,646.11 |
Other Current Liabilities |
31,021,847.89 |
Sub-Total of Current Liabilities |
8,004,097,540.43 |
Long-term Loans |
3,988,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
990,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
134,324,284.02 |
Deferred Income Tax Liabilities |
25,886,007.78 |
Other Non-Current Liabilities |
8,000,000.00 |
Sub-Total of Non-Current Liabilities |
4,275,991,243.82 |
Total Liabilities |
12,280,088,784.25 |
Paid-In Capital(Or Share Stock) |
3,467,957,405.00 |
Capital Surplus |
10,693,211,169.86 |
Surplus Reserve |
608,416,315.32 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
8,419,107,949.33 |
Minority Stockholder's Interest |
3,078,699,538.37 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
23,236,945,176.53 |
Owner's Equity(Stockholder's Equity) |
26,315,644,714.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
38,595,733,499.15 |