Financial Year |
March 31 2023 |
Monetary Funds |
3,334,381,886.59 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,001,504,308.56 |
Accounts Receivable |
5,385,452,380.93 |
Advances to Suppliers |
390,777,881.75 |
Other Receivables |
134,446,718.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,472,657,617.07 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
367,304,688.85 |
Total Current Assets |
18,691,152,077.32 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
225,337,617.17 |
Investment Properties |
238,274,178.43 |
Fixed Assetes |
20,563,097,728.79 |
Under-construction Projects |
3,756,588,597.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,582,330,699.76 |
R&D expenses |
320,149,706.27 |
Goodwill |
48,265,219.55 |
Long-Term Deferred and Prepaid Expenses |
121,891,867.58 |
Deferred Income Tax Assets |
511,803,276.35 |
Other Non-Current Assets |
225,266,710.89 |
Sub-Total of Non-Current Assets |
28,059,712,097.83 |
Total Assets |
46,750,864,175.15 |
Short-Term Loans |
1,140,801,745.83 |
Trading Financial liabilities |
-- |
Notes Payable |
3,686,524,778.77 |
Accounts Payable |
4,769,408,992.46 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
404,276,093.94 |
Taxes Payable |
212,984,996.43 |
Interest Payable |
-- |
Dividend Payable |
16,918,883.21 |
Other payables |
587,194,016.24 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,871,613,673.63 |
Other Current Liabilities |
28,267,960.17 |
Sub-Total of Current Liabilities |
13,965,326,642.25 |
Long-term Loans |
5,977,919,261.43 |
Bonds Payable |
1,821,836,712.30 |
Long-Term Accounts Payable |
645,623,543.37 |
Special Payable |
-- |
Estimatied Liabilities |
230,679,209.69 |
Deferred Income Tax Liabilities |
147,450,325.61 |
Other Non-Current Liabilities |
127,020,880.57 |
Sub-Total of Non-Current Liabilities |
9,718,932,529.50 |
Total Liabilities |
23,684,259,171.75 |
Paid-In Capital(Or Share Stock) |
1,678,123,584.00 |
Capital Surplus |
5,095,700,697.67 |
Surplus Reserve |
665,292,288.61 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
10,241,771,447.80 |
Minority Stockholder's Interest |
5,371,960,425.53 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,694,644,577.87 |
Owner's Equity(Stockholder's Equity) |
23,066,605,003.40 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
46,750,864,175.15 |