Financial Year |
March 31 2023 |
Monetary Funds |
2,863,680,485.86 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,321,171.32 |
Accounts Receivable |
433,180,301.83 |
Advances to Suppliers |
31,929,727.56 |
Other Receivables |
23,641,153.83 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
59,228,184.19 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
50,552,921.83 |
Total Current Assets |
3,465,182,107.61 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
9,632,305.21 |
Long-term Equity Investment |
253,756,077.57 |
Investment Properties |
-- |
Fixed Assetes |
740,395,629.14 |
Under-construction Projects |
131,192,095.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,051,263,321.23 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
18,221,043.98 |
Deferred Income Tax Assets |
18,815,885.94 |
Other Non-Current Assets |
10,356,523.59 |
Sub-Total of Non-Current Assets |
15,452,262,876.16 |
Total Assets |
18,917,444,983.77 |
Short-Term Loans |
2,471,877,472.16 |
Trading Financial liabilities |
-- |
Notes Payable |
27,349,228.23 |
Accounts Payable |
338,135,406.46 |
Accounts Received In Advance |
22,554,111.29 |
Employee Compensation Payable |
23,432,296.10 |
Taxes Payable |
104,308,042.21 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
110,484,226.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
546,811,456.67 |
Other Current Liabilities |
601,220,229.02 |
Sub-Total of Current Liabilities |
4,261,542,328.94 |
Long-term Loans |
4,645,100,000.00 |
Bonds Payable |
503,092,507.22 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
110,370.51 |
Deferred Income Tax Liabilities |
11,859,171.57 |
Other Non-Current Liabilities |
59,200,000.00 |
Sub-Total of Non-Current Liabilities |
5,845,319,459.89 |
Total Liabilities |
10,106,861,788.83 |
Paid-In Capital(Or Share Stock) |
1,610,115,901.00 |
Capital Surplus |
1,107,002,873.36 |
Surplus Reserve |
1,457,523,506.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,659,371,944.40 |
Minority Stockholder's Interest |
964,253,159.84 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,846,330,035.10 |
Owner's Equity(Stockholder's Equity) |
8,810,583,194.94 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
18,917,444,983.77 |