Financial Year |
March 31 2023 |
Monetary Funds |
4,855,693,005.00 |
Held-for-trading Financial Assets |
67,790,695.71 |
Notes Receivable |
-- |
Accounts Receivable |
3,698,602,179.22 |
Advances to Suppliers |
2,972,705,868.66 |
Other Receivables |
330,780,537.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
24,682,878.00 |
Inventories |
796,612,258.61 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
562,728,249.43 |
Total Current Assets |
13,347,808,897.18 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,000,000.00 |
Long-term Equity Investment |
5,417,150,714.16 |
Investment Properties |
277,556,101.46 |
Fixed Assetes |
47,898,826,915.35 |
Under-construction Projects |
8,750,884,999.85 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,675,062,625.97 |
R&D expenses |
7,537,658.47 |
Goodwill |
906,860,215.02 |
Long-Term Deferred and Prepaid Expenses |
28,508,468.15 |
Deferred Income Tax Assets |
882,276,439.08 |
Other Non-Current Assets |
1,549,053,174.73 |
Sub-Total of Non-Current Assets |
68,346,016,938.97 |
Total Assets |
81,693,825,836.15 |
Short-Term Loans |
2,148,673,873.12 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,751,040,671.20 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
126,771,872.94 |
Taxes Payable |
165,805,596.56 |
Interest Payable |
-- |
Dividend Payable |
5,496,810.40 |
Other payables |
1,201,978,526.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,793,074,668.42 |
Other Current Liabilities |
652,227,033.52 |
Sub-Total of Current Liabilities |
14,036,868,276.41 |
Long-term Loans |
24,733,721,932.34 |
Bonds Payable |
3,470,000,000.00 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
20,727,055.25 |
Deferred Income Tax Liabilities |
1,346,978,150.45 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
30,486,192,106.80 |
Total Liabilities |
44,523,060,383.21 |
Paid-In Capital(Or Share Stock) |
6,568,972,986.00 |
Capital Surplus |
10,764,712,149.19 |
Surplus Reserve |
1,506,348,614.86 |
LESS:Treasury Stock |
249,224,442.14 |
Undistributed Profits |
12,239,826,018.49 |
Minority Stockholder's Interest |
6,147,298,559.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
31,023,466,893.01 |
Owner's Equity(Stockholder's Equity) |
37,170,765,452.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
81,693,825,836.15 |