Financial Year |
March 31 2023 |
Monetary Funds |
3,888,412,964.41 |
Held-for-trading Financial Assets |
4,068,245.61 |
Notes Receivable |
305,781,540.53 |
Accounts Receivable |
2,115,421,856.02 |
Advances to Suppliers |
230,887,900.88 |
Other Receivables |
1,394,046,647.73 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,296,076,581.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
225,767,153.51 |
Total Current Assets |
14,259,774,027.02 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,416,074,834.32 |
Investment Properties |
-- |
Fixed Assetes |
30,285,140,826.17 |
Under-construction Projects |
3,473,889,474.52 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
940,617,921.45 |
R&D expenses |
-- |
Goodwill |
469,968,092.97 |
Long-Term Deferred and Prepaid Expenses |
3,133,722.30 |
Deferred Income Tax Assets |
403,934,850.79 |
Other Non-Current Assets |
189,146,645.27 |
Sub-Total of Non-Current Assets |
37,190,739,937.94 |
Total Assets |
51,450,513,964.96 |
Short-Term Loans |
6,156,322,277.15 |
Trading Financial liabilities |
-- |
Notes Payable |
941,560,768.81 |
Accounts Payable |
2,591,556,458.30 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
769,305,198.87 |
Taxes Payable |
355,957,752.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
229,608,606.76 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
779,106,050.20 |
Other Current Liabilities |
1,872,631,499.01 |
Sub-Total of Current Liabilities |
14,046,589,144.22 |
Long-term Loans |
4,934,830,199.10 |
Bonds Payable |
1,498,863,333.44 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
571,892,173.87 |
Other Non-Current Liabilities |
25,075,356.90 |
Sub-Total of Non-Current Liabilities |
7,731,232,865.02 |
Total Liabilities |
21,777,822,009.24 |
Paid-In Capital(Or Share Stock) |
4,003,136,728.00 |
Capital Surplus |
3,194,978,470.68 |
Surplus Reserve |
1,078,400,743.11 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
20,097,513,192.84 |
Minority Stockholder's Interest |
1,212,542,479.09 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
28,460,149,476.63 |
Owner's Equity(Stockholder's Equity) |
29,672,691,955.72 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
51,450,513,964.96 |