Financial Year |
March 31 2023 |
Monetary Funds |
3,287,021,323.13 |
Held-for-trading Financial Assets |
2,000,000.00 |
Notes Receivable |
2,309,902,664.03 |
Accounts Receivable |
3,917,317,599.69 |
Advances to Suppliers |
521,013,139.93 |
Other Receivables |
127,475,656.68 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,047,286,598.81 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
235,947,099.92 |
Total Current Assets |
13,448,532,429.33 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
85,351,568.29 |
Investment Properties |
21,839,628.71 |
Fixed Assetes |
11,845,973,433.27 |
Under-construction Projects |
1,644,900,554.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,625,996,739.87 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
25,444,353.16 |
Deferred Income Tax Assets |
121,047,581.31 |
Other Non-Current Assets |
2,997,253,624.28 |
Sub-Total of Non-Current Assets |
20,559,423,170.38 |
Total Assets |
34,007,955,599.71 |
Short-Term Loans |
3,771,199,573.16 |
Trading Financial liabilities |
-- |
Notes Payable |
1,164,039,020.05 |
Accounts Payable |
3,989,764,924.01 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
69,127,420.60 |
Taxes Payable |
210,720,305.81 |
Interest Payable |
23,372,088.32 |
Dividend Payable |
1,357,000.00 |
Other payables |
451,070,619.18 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
833,384,886.04 |
Other Current Liabilities |
5,169,514.70 |
Sub-Total of Current Liabilities |
10,593,658,199.90 |
Long-term Loans |
4,871,867,500.00 |
Bonds Payable |
3,629,896,018.14 |
Long-Term Accounts Payable |
133,013,319.55 |
Special Payable |
-- |
Estimatied Liabilities |
6,457,941.49 |
Deferred Income Tax Liabilities |
169,254,032.91 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,878,738,656.92 |
Total Liabilities |
19,472,396,856.82 |
Paid-In Capital(Or Share Stock) |
536,723,541.75 |
Capital Surplus |
4,869,881,909.93 |
Surplus Reserve |
268,361,745.88 |
LESS:Treasury Stock |
23,806,600.00 |
Undistributed Profits |
8,335,204,500.05 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,535,558,742.89 |
Owner's Equity(Stockholder's Equity) |
14,535,558,742.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
34,007,955,599.71 |