Financial Year |
March 31 2023 |
Monetary Funds |
8,033,392,916.74 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
4,589,281,230.76 |
Accounts Receivable |
2,198,067,346.00 |
Advances to Suppliers |
3,429,036,541.02 |
Other Receivables |
647,116,341.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
7,654,000.00 |
Inventories |
4,053,709,702.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
13,020,328.82 |
Other Current Assets |
589,168,075.10 |
Total Current Assets |
25,402,690,765.74 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
480,351,210.65 |
Long-term Equity Investment |
3,024,701,686.43 |
Investment Properties |
207,563,675.14 |
Fixed Assetes |
35,887,056,680.95 |
Under-construction Projects |
10,277,508,720.89 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,674,735,356.61 |
R&D expenses |
-- |
Goodwill |
60,463,503.56 |
Long-Term Deferred and Prepaid Expenses |
464,704,235.74 |
Deferred Income Tax Assets |
223,374,544.37 |
Other Non-Current Assets |
1,413,720,258.28 |
Sub-Total of Non-Current Assets |
56,798,493,053.88 |
Total Assets |
82,201,183,819.62 |
Short-Term Loans |
7,207,425,636.23 |
Trading Financial liabilities |
-- |
Notes Payable |
5,116,493,263.81 |
Accounts Payable |
6,461,429,101.11 |
Accounts Received In Advance |
1,332,777.64 |
Employee Compensation Payable |
220,699,112.02 |
Taxes Payable |
381,778,744.18 |
Interest Payable |
-- |
Dividend Payable |
10,290,000.00 |
Other payables |
344,805,368.17 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,419,536,454.02 |
Other Current Liabilities |
7,100,518,501.75 |
Sub-Total of Current Liabilities |
33,788,735,593.36 |
Long-term Loans |
7,955,513,073.23 |
Bonds Payable |
2,062,462,703.02 |
Long-Term Accounts Payable |
5,267,966,492.12 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
24,832,750.57 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
15,927,152,053.43 |
Total Liabilities |
49,715,887,646.79 |
Paid-In Capital(Or Share Stock) |
2,600,819,517.00 |
Capital Surplus |
12,737,598,013.03 |
Surplus Reserve |
1,107,737,736.58 |
LESS:Treasury Stock |
133,927,200.00 |
Undistributed Profits |
9,052,928,913.30 |
Minority Stockholder's Interest |
7,069,761,795.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
25,415,534,377.13 |
Owner's Equity(Stockholder's Equity) |
32,485,296,172.83 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
82,201,183,819.62 |