Financial Year |
March 31 2023 |
Monetary Funds |
2,539,833,679.41 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,123,153,472.70 |
Advances to Suppliers |
40,005,851.80 |
Other Receivables |
5,760,555.57 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
28,028,866.80 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
67,712,949.45 |
Total Current Assets |
4,453,208,106.99 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
4,841,669,434.75 |
Under-construction Projects |
2,914,973,226.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
78,234,422.64 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
41,772,414.95 |
Deferred Income Tax Assets |
49,504,851.67 |
Other Non-Current Assets |
30,090,331.99 |
Sub-Total of Non-Current Assets |
7,960,705,590.94 |
Total Assets |
12,413,913,697.93 |
Short-Term Loans |
1,079,224,861.11 |
Trading Financial liabilities |
-- |
Notes Payable |
599,000,000.00 |
Accounts Payable |
1,676,120,444.90 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
69,640,248.07 |
Taxes Payable |
78,120,192.25 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
32,129,603.57 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
360,980,827.23 |
Other Current Liabilities |
15,901,565.65 |
Sub-Total of Current Liabilities |
3,967,806,792.46 |
Long-term Loans |
1,917,100,000.00 |
Bonds Payable |
998,713,322.76 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
24,670,890.66 |
Deferred Income Tax Liabilities |
6,612,001.76 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,001,314,873.87 |
Total Liabilities |
6,969,121,666.33 |
Paid-In Capital(Or Share Stock) |
967,502,660.00 |
Capital Surplus |
975,573,663.77 |
Surplus Reserve |
549,083,555.58 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,915,342,666.96 |
Minority Stockholder's Interest |
22,354,353.02 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,422,437,678.58 |
Owner's Equity(Stockholder's Equity) |
5,444,792,031.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
12,413,913,697.93 |