Financial Year |
March 31 2023 |
Monetary Funds |
5,169,120,798.54 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
258,309,055.93 |
Accounts Receivable |
3,334,979,949.40 |
Advances to Suppliers |
91,769,538.44 |
Other Receivables |
485,849,451.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
3,064,560.87 |
Dividend Receivable |
138,084,174.58 |
Inventories |
124,883,302.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
13,250,000.00 |
Other Current Assets |
363,191,539.38 |
Total Current Assets |
9,982,387,914.36 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,755,534,855.95 |
Investment Properties |
165,724,354.07 |
Fixed Assetes |
30,297,125,564.20 |
Under-construction Projects |
2,248,757,352.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
5,445,986,603.50 |
R&D expenses |
12,684,691.00 |
Goodwill |
225,929,504.67 |
Long-Term Deferred and Prepaid Expenses |
54,541,149.56 |
Deferred Income Tax Assets |
311,407,055.12 |
Other Non-Current Assets |
12,321,742.03 |
Sub-Total of Non-Current Assets |
47,600,939,879.50 |
Total Assets |
57,583,327,793.86 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
256,952,442.32 |
Accounts Received In Advance |
3,717,343.06 |
Employee Compensation Payable |
196,725,691.82 |
Taxes Payable |
167,997,509.25 |
Interest Payable |
-- |
Dividend Payable |
129,642,029.96 |
Other payables |
747,248,073.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,498,781,465.77 |
Other Current Liabilities |
11,209,159.97 |
Sub-Total of Current Liabilities |
6,060,156,484.96 |
Long-term Loans |
716,000,000.00 |
Bonds Payable |
2,496,531,096.61 |
Long-Term Accounts Payable |
17,500,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
166,568,538.56 |
Deferred Income Tax Liabilities |
252,392,151.21 |
Other Non-Current Liabilities |
41,606,945.81 |
Sub-Total of Non-Current Liabilities |
9,328,137,273.41 |
Total Liabilities |
15,388,293,758.37 |
Paid-In Capital(Or Share Stock) |
23,987,065,816.00 |
Capital Surplus |
9,028,653,533.25 |
Surplus Reserve |
1,462,397,659.49 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,342,144,399.66 |
Minority Stockholder's Interest |
3,139,053,657.09 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
39,055,980,378.40 |
Owner's Equity(Stockholder's Equity) |
42,195,034,035.49 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
57,583,327,793.86 |