Financial Year |
March 31 2023 |
Monetary Funds |
4,851,476,013.50 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
310,199,795.49 |
Accounts Receivable |
4,798,924,513.08 |
Advances to Suppliers |
1,466,203,232.44 |
Other Receivables |
51,434,202.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
11,379,572.89 |
Inventories |
1,353,372,620.15 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
235,719,722.33 |
Total Current Assets |
13,067,330,099.34 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
12,971,959,545.64 |
Investment Properties |
-- |
Fixed Assetes |
47,436,943,706.43 |
Under-construction Projects |
7,100,969,892.94 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,027,076,020.49 |
R&D expenses |
67,821,431.59 |
Goodwill |
7,418,319.20 |
Long-Term Deferred and Prepaid Expenses |
336,366,195.45 |
Deferred Income Tax Assets |
24,374,535.21 |
Other Non-Current Assets |
809,405,404.89 |
Sub-Total of Non-Current Assets |
73,187,255,904.36 |
Total Assets |
86,254,586,003.70 |
Short-Term Loans |
9,207,305,503.78 |
Trading Financial liabilities |
-- |
Notes Payable |
1,302,990,133.08 |
Accounts Payable |
5,478,378,721.87 |
Accounts Received In Advance |
849,008.40 |
Employee Compensation Payable |
158,297,292.38 |
Taxes Payable |
141,130,551.20 |
Interest Payable |
-- |
Dividend Payable |
280,766,080.72 |
Other payables |
790,109,564.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,336,326,011.53 |
Other Current Liabilities |
1,605,390,194.58 |
Sub-Total of Current Liabilities |
23,059,016,718.56 |
Long-term Loans |
26,596,052,690.18 |
Bonds Payable |
1,500,000,000.00 |
Long-Term Accounts Payable |
2,878,390,279.06 |
Special Payable |
-- |
Estimatied Liabilities |
95,730,733.00 |
Deferred Income Tax Liabilities |
40,055,025.21 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
33,194,658,522.28 |
Total Liabilities |
56,253,675,240.84 |
Paid-In Capital(Or Share Stock) |
6,693,783,384.00 |
Capital Surplus |
8,203,882,000.44 |
Surplus Reserve |
5,011,735,935.18 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,305,242,850.35 |
Minority Stockholder's Interest |
5,154,144,216.42 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
24,846,766,546.44 |
Owner's Equity(Stockholder's Equity) |
30,000,910,762.86 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
86,254,586,003.70 |