Financial Year |
March 31 2023 |
Monetary Funds |
3,634,007,434.50 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
940,383.74 |
Accounts Receivable |
447,176,241.31 |
Advances to Suppliers |
72,862,565.21 |
Other Receivables |
615,875,425.77 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
597,130,215.38 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
228,807,931.10 |
Total Current Assets |
7,066,450,291.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
17,061,170.77 |
Long-term Equity Investment |
2,452,992,764.49 |
Investment Properties |
136,204,067.31 |
Fixed Assetes |
16,600,451,421.60 |
Under-construction Projects |
1,578,649,645.30 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,918,853,515.74 |
R&D expenses |
-- |
Goodwill |
22,610,400.16 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
46,240,398.28 |
Other Non-Current Assets |
115,541,663.59 |
Sub-Total of Non-Current Assets |
25,829,789,533.08 |
Total Assets |
32,896,239,824.59 |
Short-Term Loans |
1,191,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,499,625,270.35 |
Accounts Received In Advance |
278,021.77 |
Employee Compensation Payable |
171,587,844.31 |
Taxes Payable |
136,391,313.42 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,149,011,415.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
260,210,204.97 |
Other Current Liabilities |
236,037.74 |
Sub-Total of Current Liabilities |
7,429,297,096.05 |
Long-term Loans |
3,406,694,967.64 |
Bonds Payable |
3,000,000,000.00 |
Long-Term Accounts Payable |
93,590,626.06 |
Special Payable |
-- |
Estimatied Liabilities |
37,613,509.72 |
Deferred Income Tax Liabilities |
56,714,213.83 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
7,987,006,623.56 |
Total Liabilities |
15,416,303,719.61 |
Paid-In Capital(Or Share Stock) |
4,800,000,000.00 |
Capital Surplus |
4,806,246,601.77 |
Surplus Reserve |
2,038,258,219.01 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,426,347,152.48 |
Minority Stockholder's Interest |
101,366,839.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,378,569,265.08 |
Owner's Equity(Stockholder's Equity) |
17,479,936,104.98 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
32,896,239,824.59 |