Financial Year |
March 31 2023 |
Monetary Funds |
10,058,524,107.94 |
Held-for-trading Financial Assets |
297,170,136.98 |
Notes Receivable |
103,053,222.00 |
Accounts Receivable |
1,256,424,784.84 |
Advances to Suppliers |
120,908,125.29 |
Other Receivables |
271,349,151.41 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,296,907,658.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
929,774,438.36 |
Other Current Assets |
187,796,262.97 |
Total Current Assets |
14,521,907,888.57 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
13,734,565.54 |
Investment Properties |
1,284,367,724.00 |
Fixed Assetes |
6,591,392,111.04 |
Under-construction Projects |
1,645,541,077.85 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,053,988,635.10 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
90,773,559.56 |
Deferred Income Tax Assets |
160,170,970.44 |
Other Non-Current Assets |
4,035,707,881.28 |
Sub-Total of Non-Current Assets |
15,444,685,023.94 |
Total Assets |
29,966,592,912.51 |
Short-Term Loans |
5,306,707,741.42 |
Trading Financial liabilities |
-- |
Notes Payable |
32,541,124.69 |
Accounts Payable |
1,535,717,983.41 |
Accounts Received In Advance |
389,242,869.74 |
Employee Compensation Payable |
218,990,162.41 |
Taxes Payable |
190,413,993.96 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
858,809,567.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
61,568,180.47 |
Other Current Liabilities |
209,625,702.32 |
Sub-Total of Current Liabilities |
10,505,425,531.45 |
Long-term Loans |
455,511,270.57 |
Bonds Payable |
1,622,771,784.54 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
16,875.00 |
Deferred Income Tax Liabilities |
137,159,065.06 |
Other Non-Current Liabilities |
109,986,691.00 |
Sub-Total of Non-Current Liabilities |
2,899,642,552.57 |
Total Liabilities |
13,405,068,084.02 |
Paid-In Capital(Or Share Stock) |
609,152,327.00 |
Capital Surplus |
4,360,144,069.29 |
Surplus Reserve |
304,575,977.00 |
LESS:Treasury Stock |
102,838,115.82 |
Undistributed Profits |
10,850,906,986.69 |
Minority Stockholder's Interest |
1,542,789.88 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,559,982,038.60 |
Owner's Equity(Stockholder's Equity) |
16,561,524,828.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
29,966,592,912.50 |