Financial Year |
March 31 2023 |
Monetary Funds |
8,204,281,939.57 |
Held-for-trading Financial Assets |
33,800,769.40 |
Notes Receivable |
72,439,850.00 |
Accounts Receivable |
5,262,752,511.07 |
Advances to Suppliers |
525,834,287.37 |
Other Receivables |
735,544,761.10 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
145,804,864.36 |
Inventories |
2,010,610,766.22 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,100,000.00 |
Other Current Assets |
848,906,444.69 |
Total Current Assets |
18,468,800,440.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
333,885,031.82 |
Long-term Equity Investment |
882,770,371.31 |
Investment Properties |
-- |
Fixed Assetes |
15,177,004,028.54 |
Under-construction Projects |
3,562,506,357.83 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
150,345,553.71 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
59,645,561.65 |
Deferred Income Tax Assets |
232,656,620.95 |
Other Non-Current Assets |
294,856,570.05 |
Sub-Total of Non-Current Assets |
22,409,642,189.50 |
Total Assets |
40,878,442,630.20 |
Short-Term Loans |
1,626,578,776.94 |
Trading Financial liabilities |
-- |
Notes Payable |
2,256,921,586.71 |
Accounts Payable |
2,854,152,306.60 |
Accounts Received In Advance |
2,305,227.12 |
Employee Compensation Payable |
75,338,529.25 |
Taxes Payable |
80,789,885.92 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
482,826,435.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,371,570,913.61 |
Other Current Liabilities |
18,182,697.24 |
Sub-Total of Current Liabilities |
10,004,360,905.27 |
Long-term Loans |
5,599,105,877.97 |
Bonds Payable |
2,671,035,312.56 |
Long-Term Accounts Payable |
5,398,690,067.84 |
Special Payable |
-- |
Estimatied Liabilities |
1,824,298.48 |
Deferred Income Tax Liabilities |
172,913,890.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
15,339,128,353.70 |
Total Liabilities |
25,343,489,258.97 |
Paid-In Capital(Or Share Stock) |
3,570,883,411.00 |
Capital Surplus |
8,577,892,250.56 |
Surplus Reserve |
41,995,556.01 |
LESS:Treasury Stock |
199,257,065.92 |
Undistributed Profits |
2,970,537,744.65 |
Minority Stockholder's Interest |
115,394,473.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
15,419,558,897.53 |
Owner's Equity(Stockholder's Equity) |
15,534,953,371.23 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
40,878,442,630.20 |