Financial Year |
March 31 2023 |
Monetary Funds |
3,862,794,839.94 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
401,891,333.55 |
Advances to Suppliers |
1,860,096.31 |
Other Receivables |
143,906,297.98 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
175,038,290.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
135,283,477.44 |
Total Current Assets |
4,720,774,335.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
142,400,347.48 |
Fixed Assetes |
5,693,275,777.12 |
Under-construction Projects |
5,008,454,614.26 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
405,102,588.51 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
464,722,466.09 |
Deferred Income Tax Assets |
3,288,123,533.36 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
26,048,741,100.91 |
Total Assets |
30,769,515,436.38 |
Short-Term Loans |
6,503,611,111.11 |
Trading Financial liabilities |
-- |
Notes Payable |
231,312,949.21 |
Accounts Payable |
2,380,509,725.79 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
504,526,399.41 |
Taxes Payable |
102,760,682.00 |
Interest Payable |
-- |
Dividend Payable |
602,306.96 |
Other payables |
501,242,743.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,360,284,655.61 |
Other Current Liabilities |
22,962,501.94 |
Sub-Total of Current Liabilities |
17,956,063,075.29 |
Long-term Loans |
5,995,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
6,326,699,199.55 |
Special Payable |
-- |
Estimatied Liabilities |
1,087,799,639.22 |
Deferred Income Tax Liabilities |
265,654,553.32 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
21,110,456,221.67 |
Total Liabilities |
39,066,519,296.96 |
Paid-In Capital(Or Share Stock) |
400,000,000.00 |
Capital Surplus |
75,410,363.70 |
Surplus Reserve |
538,773,444.97 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-9,589,784,364.76 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-8,297,003,860.58 |
Owner's Equity(Stockholder's Equity) |
-8,297,003,860.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
30,769,515,436.38 |