Financial Year |
March 31 2023 |
Monetary Funds |
2,197,329,071.00 |
Held-for-trading Financial Assets |
4,145,294.50 |
Notes Receivable |
455,170,479.50 |
Accounts Receivable |
5,735,968,480.20 |
Advances to Suppliers |
354,925,520.68 |
Other Receivables |
39,149,362.96 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,774,731,809.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
54,084,931.51 |
Other Current Assets |
517,865,978.43 |
Total Current Assets |
12,915,051,772.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,817,070.04 |
Investment Properties |
8,265,742.76 |
Fixed Assetes |
14,332,002,890.23 |
Under-construction Projects |
4,768,319,687.62 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,064,741,108.14 |
R&D expenses |
-- |
Goodwill |
520,230,679.65 |
Long-Term Deferred and Prepaid Expenses |
1,135,099.33 |
Deferred Income Tax Assets |
318,375,123.87 |
Other Non-Current Assets |
4,227,665,117.56 |
Sub-Total of Non-Current Assets |
25,359,108,250.43 |
Total Assets |
38,274,160,023.05 |
Short-Term Loans |
8,775,455,185.89 |
Trading Financial liabilities |
94,394.79 |
Notes Payable |
604,435,630.45 |
Accounts Payable |
1,050,281,881.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
48,862,739.95 |
Taxes Payable |
217,464,401.02 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
194,897,162.84 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
474,337,589.55 |
Other Current Liabilities |
222,739,042.83 |
Sub-Total of Current Liabilities |
11,624,271,384.31 |
Long-term Loans |
4,940,109,097.02 |
Bonds Payable |
428,896,518.67 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
236,688,342.51 |
Other Non-Current Liabilities |
542,217,694.55 |
Sub-Total of Non-Current Liabilities |
6,954,638,112.36 |
Total Liabilities |
18,578,909,496.67 |
Paid-In Capital(Or Share Stock) |
892,412,302.00 |
Capital Surplus |
7,707,326,786.88 |
Surplus Reserve |
191,644,843.59 |
LESS:Treasury Stock |
101,753,346.66 |
Undistributed Profits |
9,649,714,781.60 |
Minority Stockholder's Interest |
1,280,819,174.44 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
18,414,431,351.94 |
Owner's Equity(Stockholder's Equity) |
19,695,250,526.38 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
38,274,160,023.05 |