Financial Year |
March 31 2023 |
Monetary Funds |
4,251,203,757.40 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
26,540,108.94 |
Accounts Receivable |
1,001,980,274.91 |
Advances to Suppliers |
392,583,146.00 |
Other Receivables |
324,787,756.17 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,142,599,656.44 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
4,231,920.00 |
Total Current Assets |
8,448,791,265.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,296,326,724.09 |
Long-term Equity Investment |
10,470,681,635.94 |
Investment Properties |
2,258,872.00 |
Fixed Assetes |
45,892,929,003.46 |
Under-construction Projects |
1,290,136,102.50 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
50,847,409.82 |
R&D expenses |
-- |
Goodwill |
73,324,705.01 |
Long-Term Deferred and Prepaid Expenses |
3,674,556.60 |
Deferred Income Tax Assets |
37,920,277.39 |
Other Non-Current Assets |
196,773,608.25 |
Sub-Total of Non-Current Assets |
60,372,874,554.25 |
Total Assets |
68,821,665,819.68 |
Short-Term Loans |
4,042,529,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
100,538,942.90 |
Accounts Payable |
2,737,251,515.49 |
Accounts Received In Advance |
74,505,238.73 |
Employee Compensation Payable |
468,597,328.56 |
Taxes Payable |
311,430,069.44 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
488,975,571.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,075,937,657.89 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
10,405,325,409.71 |
Long-term Loans |
19,797,987,306.90 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
968,598,643.09 |
Special Payable |
-- |
Estimatied Liabilities |
3,058,595.90 |
Deferred Income Tax Liabilities |
1,272,424,851.63 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
23,565,640,788.85 |
Total Liabilities |
33,970,966,198.56 |
Paid-In Capital(Or Share Stock) |
4,770,776,395.00 |
Capital Surplus |
11,980,636,063.70 |
Surplus Reserve |
2,877,436,346.84 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
12,173,314,277.41 |
Minority Stockholder's Interest |
2,155,178,214.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
32,695,521,406.91 |
Owner's Equity(Stockholder's Equity) |
34,850,699,621.12 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
68,821,665,819.68 |