Financial Year |
March 31 2023 |
Monetary Funds |
2,344,181,061.68 |
Held-for-trading Financial Assets |
24,240.48 |
Notes Receivable |
4,585,826.10 |
Accounts Receivable |
926,839,233.52 |
Advances to Suppliers |
189,192,321.55 |
Other Receivables |
520,305,145.18 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
182,123,035.73 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
158,386,982.85 |
Total Current Assets |
4,327,442,858.29 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
574,097.04 |
Investment Properties |
-- |
Fixed Assetes |
2,648,269,206.49 |
Under-construction Projects |
1,356,662,939.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
182,231,924.25 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
835,434,013.05 |
Deferred Income Tax Assets |
529,245,088.38 |
Other Non-Current Assets |
14,876,028.40 |
Sub-Total of Non-Current Assets |
13,388,989,158.01 |
Total Assets |
17,716,432,016.30 |
Short-Term Loans |
2,330,452,134.95 |
Trading Financial liabilities |
-- |
Notes Payable |
25,648,612.23 |
Accounts Payable |
614,388,895.44 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,235,669.51 |
Taxes Payable |
58,201,929.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
310,914,926.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,314,855,726.05 |
Other Current Liabilities |
2,396,683.02 |
Sub-Total of Current Liabilities |
5,701,316,855.97 |
Long-term Loans |
1,333,313,129.92 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
97,972,401.23 |
Special Payable |
-- |
Estimatied Liabilities |
181,119,463.26 |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,238,487,737.02 |
Total Liabilities |
13,939,804,592.99 |
Paid-In Capital(Or Share Stock) |
1,278,241,550.00 |
Capital Surplus |
3,295,563,228.23 |
Surplus Reserve |
171,841,415.66 |
LESS:Treasury Stock |
50,051,844.41 |
Undistributed Profits |
-918,966,926.17 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,776,627,423.31 |
Owner's Equity(Stockholder's Equity) |
3,776,627,423.31 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,716,432,016.30 |