Financial Year |
March 31 2023 |
Monetary Funds |
9,022,652,827.74 |
Held-for-trading Financial Assets |
100,000,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
1,521,324,494.18 |
Advances to Suppliers |
41,551,676.82 |
Other Receivables |
20,604,342.76 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
843,882,659.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
104,019,462.48 |
Total Current Assets |
11,654,235,463.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
218,445,871.92 |
Investment Properties |
467,832,610.35 |
Fixed Assetes |
22,837,010,958.19 |
Under-construction Projects |
3,354,199,832.34 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,646,034,623.78 |
R&D expenses |
-- |
Goodwill |
98,318,993.84 |
Long-Term Deferred and Prepaid Expenses |
6,391,177.76 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
349,969,666.85 |
Sub-Total of Non-Current Assets |
28,978,203,735.03 |
Total Assets |
40,632,439,198.66 |
Short-Term Loans |
2,994,493,009.74 |
Trading Financial liabilities |
-- |
Notes Payable |
977,628,328.57 |
Accounts Payable |
2,274,895,502.91 |
Accounts Received In Advance |
2,187,778.12 |
Employee Compensation Payable |
43,087,108.71 |
Taxes Payable |
19,340,435.06 |
Interest Payable |
-- |
Dividend Payable |
1,948,720.00 |
Other payables |
105,819,097.74 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,970,747,229.33 |
Other Current Liabilities |
1,007,079.06 |
Sub-Total of Current Liabilities |
9,399,183,992.27 |
Long-term Loans |
11,323,610,531.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
7,703,851.14 |
Deferred Income Tax Liabilities |
12,822,656.52 |
Other Non-Current Liabilities |
210,000,000.00 |
Sub-Total of Non-Current Liabilities |
11,903,777,302.61 |
Total Liabilities |
21,302,961,294.88 |
Paid-In Capital(Or Share Stock) |
3,588,389,732.00 |
Capital Surplus |
20,447,913,299.25 |
Surplus Reserve |
230,140,908.12 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-5,102,968,315.01 |
Minority Stockholder's Interest |
166,002,279.42 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
19,163,475,624.36 |
Owner's Equity(Stockholder's Equity) |
19,329,477,903.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
40,632,439,198.66 |