Financial Year |
March 31 2023 |
Monetary Funds |
3,662,022,307.62 |
Held-for-trading Financial Assets |
464,292,830.68 |
Notes Receivable |
48,320,308.45 |
Accounts Receivable |
3,167,732,195.19 |
Advances to Suppliers |
324,596,756.49 |
Other Receivables |
81,079,341.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,013,720,596.73 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
4,000,000.00 |
Other Current Assets |
242,713,629.01 |
Total Current Assets |
13,046,835,592.74 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
467,881,231.71 |
Investment Properties |
-- |
Fixed Assetes |
15,123,809,568.44 |
Under-construction Projects |
4,730,673,484.01 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
348,713,008.07 |
R&D expenses |
-- |
Goodwill |
1,064,173,384.50 |
Long-Term Deferred and Prepaid Expenses |
13,844,921.30 |
Deferred Income Tax Assets |
527,122,081.22 |
Other Non-Current Assets |
545,022,402.92 |
Sub-Total of Non-Current Assets |
22,938,848,816.42 |
Total Assets |
35,985,684,409.16 |
Short-Term Loans |
3,686,806,849.51 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
5,937,788,233.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
112,110,816.64 |
Taxes Payable |
17,647,056.66 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
347,343,990.57 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,458,199,819.27 |
Other Current Liabilities |
390,043,739.61 |
Sub-Total of Current Liabilities |
13,483,995,589.36 |
Long-term Loans |
6,943,528,575.52 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
177,361,182.18 |
Other Non-Current Liabilities |
470,183,994.84 |
Sub-Total of Non-Current Liabilities |
7,977,138,728.79 |
Total Liabilities |
21,461,134,318.15 |
Paid-In Capital(Or Share Stock) |
1,513,236,649.00 |
Capital Surplus |
9,366,244,246.13 |
Surplus Reserve |
259,317,048.64 |
LESS:Treasury Stock |
35,651,155.90 |
Undistributed Profits |
2,661,964,389.90 |
Minority Stockholder's Interest |
739,138,222.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,785,411,868.71 |
Owner's Equity(Stockholder's Equity) |
14,524,550,091.01 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
35,985,684,409.16 |