Financial Year |
March 31 2023 |
Monetary Funds |
20,100,814,229.17 |
Held-for-trading Financial Assets |
102,400,415.74 |
Notes Receivable |
-- |
Accounts Receivable |
4,377,285,563.47 |
Advances to Suppliers |
4,129,555,369.98 |
Other Receivables |
3,588,247,990.32 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
54,519,829,400.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,320,998,972.28 |
Total Current Assets |
94,642,550,324.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
8,855,956,020.26 |
Investment Properties |
10,599,159.10 |
Fixed Assetes |
218,903,063,812.73 |
Under-construction Projects |
29,862,787,694.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,069,366,311.08 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
58,257.10 |
Deferred Income Tax Assets |
1,089,764,199.93 |
Other Non-Current Assets |
3,263,694,636.42 |
Sub-Total of Non-Current Assets |
268,275,304,219.10 |
Total Assets |
362,917,854,543.85 |
Short-Term Loans |
41,792,736,878.58 |
Trading Financial liabilities |
465,280,944.57 |
Notes Payable |
3,386,983,606.35 |
Accounts Payable |
48,588,982,874.74 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
484,321,770.06 |
Taxes Payable |
1,095,659,010.15 |
Interest Payable |
-- |
Dividend Payable |
108,000,000.00 |
Other payables |
3,346,409,135.51 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
19,209,154,858.60 |
Other Current Liabilities |
759,012,390.86 |
Sub-Total of Current Liabilities |
125,114,442,379.12 |
Long-term Loans |
139,098,886,634.56 |
Bonds Payable |
2,053,437,697.77 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,944,638,254.87 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
143,494,345,412.66 |
Total Liabilities |
268,608,787,791.78 |
Paid-In Capital(Or Share Stock) |
10,125,525,000.00 |
Capital Surplus |
10,823,221,691.95 |
Surplus Reserve |
886,470,394.72 |
LESS:Treasury Stock |
3,978,202,364.65 |
Undistributed Profits |
27,796,715,934.04 |
Minority Stockholder's Interest |
48,500,044,922.85 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
45,809,021,829.22 |
Owner's Equity(Stockholder's Equity) |
94,309,066,752.07 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
362,917,854,543.85 |