Financial Year |
March 31 2023 |
Monetary Funds |
6,251,957,971.76 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
196,855,699.56 |
Accounts Receivable |
117,376,926.15 |
Advances to Suppliers |
237,642,193.00 |
Other Receivables |
110,562,458.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
666,684,963.85 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
13,626,121.91 |
Other Current Assets |
96,726,440.83 |
Total Current Assets |
9,586,376,035.67 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,322,119.38 |
Long-term Equity Investment |
2,033,215,942.70 |
Investment Properties |
14,752,428.42 |
Fixed Assetes |
10,244,621,587.65 |
Under-construction Projects |
3,825,374,668.14 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
5,517,602,154.79 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
30,954,803.87 |
Deferred Income Tax Assets |
238,190,516.50 |
Other Non-Current Assets |
18,094,312.28 |
Sub-Total of Non-Current Assets |
22,002,451,167.66 |
Total Assets |
31,588,827,203.33 |
Short-Term Loans |
3,724,450,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
103,610,290.60 |
Accounts Payable |
2,382,741,720.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
580,283,350.71 |
Taxes Payable |
528,341,403.41 |
Interest Payable |
-- |
Dividend Payable |
1,770,000.00 |
Other payables |
622,273,296.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
935,596,745.10 |
Other Current Liabilities |
324,811,966.35 |
Sub-Total of Current Liabilities |
10,782,014,674.22 |
Long-term Loans |
2,831,238,616.21 |
Bonds Payable |
995,572,774.59 |
Long-Term Accounts Payable |
62,659,441.13 |
Special Payable |
-- |
Estimatied Liabilities |
408,836,123.29 |
Deferred Income Tax Liabilities |
187,231,151.66 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,627,737,438.56 |
Total Liabilities |
15,409,752,112.78 |
Paid-In Capital(Or Share Stock) |
1,142,400,000.00 |
Capital Surplus |
322,885,911.86 |
Surplus Reserve |
2,234,724,463.98 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
11,744,325,390.72 |
Minority Stockholder's Interest |
-179,619,791.12 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,358,694,881.67 |
Owner's Equity(Stockholder's Equity) |
16,179,075,090.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
31,588,827,203.33 |