Financial Year |
March 31 2023 |
Monetary Funds |
6,065,287,841.44 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
467,179,071.27 |
Accounts Receivable |
1,114,421,835.79 |
Advances to Suppliers |
502,170,636.41 |
Other Receivables |
173,469,660.10 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,062,554,636.49 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
506,151,687.23 |
Total Current Assets |
13,666,091,809.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
12,165,672,803.61 |
Investment Properties |
261,746,160.74 |
Fixed Assetes |
17,946,427,818.62 |
Under-construction Projects |
2,429,428,772.46 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
116,548.33 |
Oil and Gas Assets |
-- |
Intangible Assets |
1,288,819,140.96 |
R&D expenses |
-- |
Goodwill |
4,785,722.54 |
Long-Term Deferred and Prepaid Expenses |
453,997,540.88 |
Deferred Income Tax Assets |
187,554,443.25 |
Other Non-Current Assets |
248,858,689.50 |
Sub-Total of Non-Current Assets |
35,451,785,280.24 |
Total Assets |
49,117,877,089.39 |
Short-Term Loans |
4,617,929,618.12 |
Trading Financial liabilities |
177,177,480.00 |
Notes Payable |
1,022,818,743.90 |
Accounts Payable |
6,629,389,521.21 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
220,829,720.34 |
Taxes Payable |
461,421,264.97 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
678,856,148.09 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
538,002,427.95 |
Other Current Liabilities |
547,426,472.44 |
Sub-Total of Current Liabilities |
16,162,193,589.24 |
Long-term Loans |
3,036,173,333.33 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,119,711,963.88 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
193,397,429.90 |
Other Non-Current Liabilities |
26,855,759.53 |
Sub-Total of Non-Current Liabilities |
5,787,672,605.14 |
Total Liabilities |
21,949,866,194.38 |
Paid-In Capital(Or Share Stock) |
1,999,125,896.00 |
Capital Surplus |
3,198,395,968.96 |
Surplus Reserve |
1,877,276,942.63 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
14,148,073,569.11 |
Minority Stockholder's Interest |
5,742,117,709.68 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
21,425,893,185.33 |
Owner's Equity(Stockholder's Equity) |
27,168,010,895.01 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
49,117,877,089.39 |