Financial Year |
March 31 2023 |
Monetary Funds |
8,630,986,682.59 |
Held-for-trading Financial Assets |
31,776,497.40 |
Notes Receivable |
137,660,461.52 |
Accounts Receivable |
907,935,873.58 |
Advances to Suppliers |
161,620,282.46 |
Other Receivables |
176,970,618.22 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
740,609,287.05 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
108,738,690.82 |
Total Current Assets |
11,174,026,815.02 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
8,870,301.49 |
Long-term Equity Investment |
2,338,343,429.15 |
Investment Properties |
-- |
Fixed Assetes |
19,398,744,662.33 |
Under-construction Projects |
8,728,216,143.01 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
4,822,946,267.19 |
R&D expenses |
4,472,927.79 |
Goodwill |
126,964,616.45 |
Long-Term Deferred and Prepaid Expenses |
147,646,173.09 |
Deferred Income Tax Assets |
1,070,320,773.68 |
Other Non-Current Assets |
241,249,305.93 |
Sub-Total of Non-Current Assets |
37,436,820,490.35 |
Total Assets |
48,610,847,305.37 |
Short-Term Loans |
2,248,460,635.22 |
Trading Financial liabilities |
-- |
Notes Payable |
700,812,664.09 |
Accounts Payable |
812,651,344.66 |
Accounts Received In Advance |
4,702,648.59 |
Employee Compensation Payable |
344,973,673.86 |
Taxes Payable |
782,565,781.14 |
Interest Payable |
-- |
Dividend Payable |
97,517,601.92 |
Other payables |
577,353,630.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,444,575,937.12 |
Other Current Liabilities |
25,543,373.48 |
Sub-Total of Current Liabilities |
7,278,922,383.85 |
Long-term Loans |
8,566,558,136.53 |
Bonds Payable |
5,194,953,333.28 |
Long-Term Accounts Payable |
857,940,156.78 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
423,774,155.98 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
18,342,083,930.07 |
Total Liabilities |
25,621,006,313.92 |
Paid-In Capital(Or Share Stock) |
7,544,531,351.00 |
Capital Surplus |
4,442,495,341.92 |
Surplus Reserve |
914,659,440.95 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
6,834,998,335.38 |
Minority Stockholder's Interest |
3,205,616,268.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
19,784,224,722.52 |
Owner's Equity(Stockholder's Equity) |
22,989,840,991.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
48,610,847,305.37 |