Financial Year |
March 31 2023 |
Monetary Funds |
11,265,437,170.77 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
163,327,501.42 |
Accounts Receivable |
1,213,710,299.62 |
Advances to Suppliers |
936,999,785.40 |
Other Receivables |
135,795,942.51 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
783,985,994.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
287,009,551.99 |
Total Current Assets |
14,991,793,160.40 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
68,048,632.00 |
Long-term Equity Investment |
637,864,635.06 |
Investment Properties |
172,425,414.34 |
Fixed Assetes |
14,748,317,733.61 |
Under-construction Projects |
5,070,274,647.02 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
5,916,667,772.13 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
596,762,290.35 |
Deferred Income Tax Assets |
514,735,675.30 |
Other Non-Current Assets |
3,106,732,307.40 |
Sub-Total of Non-Current Assets |
31,235,087,045.80 |
Total Assets |
46,226,880,206.20 |
Short-Term Loans |
1,593,622,091.47 |
Trading Financial liabilities |
-- |
Notes Payable |
15,055,043.50 |
Accounts Payable |
4,069,985,681.05 |
Accounts Received In Advance |
195,168.65 |
Employee Compensation Payable |
634,870,980.69 |
Taxes Payable |
1,408,381,081.50 |
Interest Payable |
17,545,594.44 |
Dividend Payable |
2,084,132,265.18 |
Other payables |
3,424,831,220.32 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,072,129,344.87 |
Other Current Liabilities |
606,210,659.77 |
Sub-Total of Current Liabilities |
17,876,205,270.26 |
Long-term Loans |
3,707,042,679.37 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
241,421,945.00 |
Special Payable |
-- |
Estimatied Liabilities |
2,407,653,831.54 |
Deferred Income Tax Liabilities |
219,032,399.69 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,670,363,997.73 |
Total Liabilities |
24,546,569,267.99 |
Paid-In Capital(Or Share Stock) |
1,982,456,140.00 |
Capital Surplus |
3,351,382,009.47 |
Surplus Reserve |
991,228,070.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
9,823,039,366.66 |
Minority Stockholder's Interest |
4,844,665,849.29 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,835,645,088.92 |
Owner's Equity(Stockholder's Equity) |
21,680,310,938.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
46,226,880,206.20 |