Financial Year |
March 31 2023 |
Monetary Funds |
1,576,505,371.47 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,123,926,817.40 |
Advances to Suppliers |
36,972,585.21 |
Other Receivables |
397,146,820.70 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
166,657,342.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,839,799.34 |
Total Current Assets |
3,329,834,283.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
80,307,658.80 |
Fixed Assetes |
890,408,584.12 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
27,028,585,481.82 |
Intangible Assets |
26,424,333.32 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
58,292,069.58 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
28,197,215,518.65 |
Total Assets |
31,527,049,801.91 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
987,104,671.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
113,560,309.34 |
Taxes Payable |
76,836,281.19 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,290,120,185.70 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
211,955,158.96 |
Other Current Liabilities |
76,047,277.47 |
Sub-Total of Current Liabilities |
2,755,623,883.73 |
Long-term Loans |
-- |
Bonds Payable |
7,692,796,071.16 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,509,963,300.60 |
Deferred Income Tax Liabilities |
1,965,433,599.53 |
Other Non-Current Liabilities |
3,429,946.43 |
Sub-Total of Non-Current Liabilities |
11,297,334,630.66 |
Total Liabilities |
14,052,958,514.39 |
Paid-In Capital(Or Share Stock) |
6,800,495,825.00 |
Capital Surplus |
6,657,204,139.08 |
Surplus Reserve |
92,923,435.81 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,334,817,824.60 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,474,091,287.52 |
Owner's Equity(Stockholder's Equity) |
17,474,091,287.52 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
31,527,049,801.91 |