Financial Year |
March 31 2023 |
Monetary Funds |
5,389,659,958.68 |
Held-for-trading Financial Assets |
4,421,256.02 |
Notes Receivable |
59,720,633.48 |
Accounts Receivable |
4,068,297,228.52 |
Advances to Suppliers |
338,309,875.52 |
Other Receivables |
248,025,210.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,027,102,684.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
4,095,137.40 |
Other Current Assets |
978,326,405.29 |
Total Current Assets |
14,619,623,845.82 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
89,592,268.35 |
Long-term Equity Investment |
3,103,153,447.34 |
Investment Properties |
465,221,223.70 |
Fixed Assetes |
26,082,633,850.21 |
Under-construction Projects |
5,830,200,889.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,523,048,115.92 |
R&D expenses |
-- |
Goodwill |
584,483,918.21 |
Long-Term Deferred and Prepaid Expenses |
36,284,064.99 |
Deferred Income Tax Assets |
359,278,837.71 |
Other Non-Current Assets |
305,146,890.18 |
Sub-Total of Non-Current Assets |
39,830,467,170.75 |
Total Assets |
54,450,091,016.58 |
Short-Term Loans |
16,675,307,971.39 |
Trading Financial liabilities |
1,820,000.00 |
Notes Payable |
575,914,914.44 |
Accounts Payable |
3,779,457,967.50 |
Accounts Received In Advance |
77,720.19 |
Employee Compensation Payable |
184,157,178.19 |
Taxes Payable |
387,064,283.57 |
Interest Payable |
-- |
Dividend Payable |
8,455.72 |
Other payables |
257,814,352.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,187,641,024.72 |
Other Current Liabilities |
16,233,071.02 |
Sub-Total of Current Liabilities |
25,190,358,260.18 |
Long-term Loans |
7,249,323,244.82 |
Bonds Payable |
4,317,019,084.01 |
Long-Term Accounts Payable |
1,358,647,223.42 |
Special Payable |
-- |
Estimatied Liabilities |
10,062,749.19 |
Deferred Income Tax Liabilities |
329,448,446.40 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
14,017,793,842.10 |
Total Liabilities |
39,208,152,102.28 |
Paid-In Capital(Or Share Stock) |
3,305,958,951.00 |
Capital Surplus |
4,538,416,940.47 |
Surplus Reserve |
446,120,188.60 |
LESS:Treasury Stock |
939,966,452.48 |
Undistributed Profits |
5,808,266,942.06 |
Minority Stockholder's Interest |
2,038,732,950.31 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,203,205,963.99 |
Owner's Equity(Stockholder's Equity) |
15,241,938,914.30 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
54,450,091,016.58 |