Financial Year |
March 31 2023 |
Monetary Funds |
932,607,964.66 |
Held-for-trading Financial Assets |
4,900,624,284.82 |
Notes Receivable |
1,100,000.00 |
Accounts Receivable |
1,201,870,835.22 |
Advances to Suppliers |
8,405,259.75 |
Other Receivables |
55,260,768.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
4,989,960.00 |
Inventories |
2,511,230,806.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
62,000,000.00 |
Other Current Assets |
1,105,610,591.15 |
Total Current Assets |
10,778,710,509.97 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
111,904,575.09 |
Long-term Equity Investment |
11,323,722,770.69 |
Investment Properties |
289,729,846.89 |
Fixed Assetes |
7,905,515,955.43 |
Under-construction Projects |
209,419,043.06 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
39,281,529,790.76 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
18,091,217.40 |
Deferred Income Tax Assets |
188,275,014.66 |
Other Non-Current Assets |
148,359,094.43 |
Sub-Total of Non-Current Assets |
69,278,013,701.69 |
Total Assets |
80,056,724,211.66 |
Short-Term Loans |
2,478,569,207.51 |
Trading Financial liabilities |
-- |
Notes Payable |
332,750,000.00 |
Accounts Payable |
2,464,754,704.18 |
Accounts Received In Advance |
12,295,016.57 |
Employee Compensation Payable |
6,531,660.50 |
Taxes Payable |
412,710,813.01 |
Interest Payable |
-- |
Dividend Payable |
100,887,923.39 |
Other payables |
347,009,393.63 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,817,663,419.36 |
Other Current Liabilities |
5,367,251,949.74 |
Sub-Total of Current Liabilities |
13,332,261,018.04 |
Long-term Loans |
16,563,234,640.15 |
Bonds Payable |
9,976,983,114.38 |
Long-Term Accounts Payable |
71,404,993.74 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
654,195,232.03 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
27,357,213,251.07 |
Total Liabilities |
40,689,474,269.11 |
Paid-In Capital(Or Share Stock) |
5,037,747,500.00 |
Capital Surplus |
9,776,409,372.86 |
Surplus Reserve |
4,019,593,072.94 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
12,570,590,184.25 |
Minority Stockholder's Interest |
6,266,810,129.51 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
33,100,439,813.04 |
Owner's Equity(Stockholder's Equity) |
39,367,249,942.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
80,056,724,211.66 |