Financial Year |
March 31 2023 |
Monetary Funds |
836,103,402.62 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
236,914,718.68 |
Advances to Suppliers |
170,257,417.96 |
Other Receivables |
629,495,523.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,692,462,175.64 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
66,230,393.81 |
Total Current Assets |
3,631,463,632.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
134,758,230.60 |
Long-term Equity Investment |
246,909,824.53 |
Investment Properties |
-- |
Fixed Assetes |
10,469,949,026.96 |
Under-construction Projects |
4,081,434,163.12 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
693,156,561.63 |
Oil and Gas Assets |
-- |
Intangible Assets |
327,271,362.67 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
181,494,779.96 |
Deferred Income Tax Assets |
8,786,506.63 |
Other Non-Current Assets |
104,328,738.64 |
Sub-Total of Non-Current Assets |
18,561,886,617.38 |
Total Assets |
22,193,350,249.89 |
Short-Term Loans |
12,661,913,242.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,304,116,348.51 |
Accounts Payable |
3,689,721,735.59 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
71,765,136.31 |
Taxes Payable |
111,975,157.14 |
Interest Payable |
662,692,771.36 |
Dividend Payable |
2,415,311.46 |
Other payables |
3,877,795,150.70 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,335,002,184.95 |
Other Current Liabilities |
471,730,000.00 |
Sub-Total of Current Liabilities |
27,640,519,871.13 |
Long-term Loans |
2,138,483,405.72 |
Bonds Payable |
1,650,404,407.63 |
Long-Term Accounts Payable |
301,489,860.25 |
Special Payable |
-- |
Estimatied Liabilities |
28,923,496.39 |
Deferred Income Tax Liabilities |
612,178.89 |
Other Non-Current Liabilities |
1,085,884,725.14 |
Sub-Total of Non-Current Liabilities |
7,200,135,898.15 |
Total Liabilities |
34,840,655,769.28 |
Paid-In Capital(Or Share Stock) |
3,138,569,154.00 |
Capital Surplus |
13,740,713,178.51 |
Surplus Reserve |
620,331,902.51 |
LESS:Treasury Stock |
495,412,501.16 |
Undistributed Profits |
-27,060,169,660.85 |
Minority Stockholder's Interest |
-2,725,855,985.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-9,921,449,533.87 |
Owner's Equity(Stockholder's Equity) |
-12,647,305,519.39 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,193,350,249.89 |