Financial Year |
March 31 2023 |
Monetary Funds |
8,192,843,757.96 |
Held-for-trading Financial Assets |
1,400,000,000.00 |
Notes Receivable |
257,118,480.15 |
Accounts Receivable |
668,113,367.12 |
Advances to Suppliers |
179,347,330.82 |
Other Receivables |
23,035,674.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
691,982,708.26 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
42,687,600.47 |
Total Current Assets |
11,696,975,479.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,816,866.17 |
Investment Properties |
-- |
Fixed Assetes |
2,465,374,594.15 |
Under-construction Projects |
1,728,888,735.60 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
415,167,818.70 |
R&D expenses |
115,243.58 |
Goodwill |
416,695,796.96 |
Long-Term Deferred and Prepaid Expenses |
20,993,312.66 |
Deferred Income Tax Assets |
38,716,267.64 |
Other Non-Current Assets |
461,027,944.46 |
Sub-Total of Non-Current Assets |
5,887,040,038.36 |
Total Assets |
17,584,015,517.86 |
Short-Term Loans |
1,579,500,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,229,351,173.08 |
Accounts Payable |
420,568,377.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
17,586,833.05 |
Taxes Payable |
53,399,125.53 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
53,547,993.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,944,187.80 |
Other Current Liabilities |
4,686,438.02 |
Sub-Total of Current Liabilities |
4,397,144,421.48 |
Long-term Loans |
748,770,298.10 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
4,621,608.55 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,542,918.28 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
848,215,784.81 |
Total Liabilities |
5,245,360,206.29 |
Paid-In Capital(Or Share Stock) |
3,871,026,315.00 |
Capital Surplus |
5,436,457,451.71 |
Surplus Reserve |
250,314,656.49 |
LESS:Treasury Stock |
502,999,610.86 |
Undistributed Profits |
3,236,429,652.96 |
Minority Stockholder's Interest |
56,669,908.84 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,281,985,402.73 |
Owner's Equity(Stockholder's Equity) |
12,338,655,311.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,584,015,517.86 |