Financial Year |
March 31 2023 |
Monetary Funds |
270,188,406.48 |
Held-for-trading Financial Assets |
1,685,887.15 |
Notes Receivable |
-- |
Accounts Receivable |
172,193,627.17 |
Advances to Suppliers |
258,047,363.40 |
Other Receivables |
125,703,734.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
14,059,093.88 |
Dividend Receivable |
-- |
Inventories |
134,788,251.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
58,399,841.06 |
Total Current Assets |
1,021,007,111.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
888,127.85 |
Long-term Equity Investment |
-- |
Investment Properties |
1,437,233,927.04 |
Fixed Assetes |
78,485,789.00 |
Under-construction Projects |
49,432,458.06 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
7,664,436,384.28 |
Intangible Assets |
5,286,275.97 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
430,653.11 |
Deferred Income Tax Assets |
523,684,985.82 |
Other Non-Current Assets |
45,483,323.61 |
Sub-Total of Non-Current Assets |
12,103,953,354.64 |
Total Assets |
13,124,960,465.77 |
Short-Term Loans |
2,234,969,641.47 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
43,321,549.84 |
Accounts Received In Advance |
309,297,729.76 |
Employee Compensation Payable |
16,081,749.17 |
Taxes Payable |
239,299,988.69 |
Interest Payable |
1,459,022,753.23 |
Dividend Payable |
-- |
Other payables |
1,628,998,491.14 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
510,485,302.14 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
4,982,454,452.21 |
Long-term Loans |
765,145,453.53 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
20,450,051.18 |
Special Payable |
-- |
Estimatied Liabilities |
1,487,635,834.10 |
Deferred Income Tax Liabilities |
1,970,421,471.86 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
4,243,652,810.67 |
Total Liabilities |
9,226,107,262.88 |
Paid-In Capital(Or Share Stock) |
2,263,507,518.00 |
Capital Surplus |
2,577,016,571.85 |
Surplus Reserve |
49,483,179.95 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-967,882,563.52 |
Minority Stockholder's Interest |
199,775,037.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
3,699,078,165.10 |
Owner's Equity(Stockholder's Equity) |
3,898,853,202.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
13,124,960,465.77 |