Financial Year |
March 31 2023 |
Monetary Funds |
4,303,395,032.72 |
Held-for-trading Financial Assets |
318,326,342.01 |
Notes Receivable |
49,545,205.72 |
Accounts Receivable |
1,179,897,808.38 |
Advances to Suppliers |
497,107,221.04 |
Other Receivables |
325,886,322.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
33,157,294.63 |
Inventories |
701,853,486.21 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
294,513,412.11 |
Total Current Assets |
7,682,421,447.66 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
8,189,877,391.09 |
Investment Properties |
-- |
Fixed Assetes |
13,868,478,649.49 |
Under-construction Projects |
3,538,476,062.38 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,081,702,510.07 |
R&D expenses |
19,724,221.88 |
Goodwill |
85,551,453.26 |
Long-Term Deferred and Prepaid Expenses |
54,115,425.57 |
Deferred Income Tax Assets |
122,170,723.92 |
Other Non-Current Assets |
520,790,621.86 |
Sub-Total of Non-Current Assets |
27,962,408,052.92 |
Total Assets |
35,644,829,500.58 |
Short-Term Loans |
1,421,588,006.75 |
Trading Financial liabilities |
-- |
Notes Payable |
386,390,000.00 |
Accounts Payable |
2,917,165,662.14 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
97,174,714.18 |
Taxes Payable |
176,226,624.54 |
Interest Payable |
-- |
Dividend Payable |
36,490,581.76 |
Other payables |
975,823,935.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,537,643,700.81 |
Other Current Liabilities |
127,930,574.78 |
Sub-Total of Current Liabilities |
8,806,463,024.51 |
Long-term Loans |
3,218,365,576.26 |
Bonds Payable |
200,109,028.81 |
Long-Term Accounts Payable |
2,985,585,894.49 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
93,879,537.40 |
Other Non-Current Liabilities |
60,000,000.00 |
Sub-Total of Non-Current Liabilities |
6,710,875,321.08 |
Total Liabilities |
15,517,338,345.59 |
Paid-In Capital(Or Share Stock) |
3,560,622,194.00 |
Capital Surplus |
8,507,733,936.71 |
Surplus Reserve |
576,711,404.50 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,375,247,469.98 |
Minority Stockholder's Interest |
3,099,470,597.45 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,028,020,557.54 |
Owner's Equity(Stockholder's Equity) |
20,127,491,154.99 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
35,644,829,500.58 |