Financial Year |
March 31 2023 |
Monetary Funds |
1,839,515,245.32 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,703,477.90 |
Accounts Receivable |
560,074,328.68 |
Advances to Suppliers |
109,883,284.60 |
Other Receivables |
90,972,188.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
11,377,534.25 |
Inventories |
150,914,007.96 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
367,444,139.42 |
Total Current Assets |
3,121,506,672.55 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,329,725,960.57 |
Investment Properties |
1,222,485.00 |
Fixed Assetes |
4,080,482,407.90 |
Under-construction Projects |
1,435,083,517.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
422,104,658.67 |
R&D expenses |
654,716.98 |
Goodwill |
10,565,751.96 |
Long-Term Deferred and Prepaid Expenses |
69,488,747.63 |
Deferred Income Tax Assets |
585,196,905.63 |
Other Non-Current Assets |
364,404,257.23 |
Sub-Total of Non-Current Assets |
13,134,715,204.97 |
Total Assets |
16,256,221,877.52 |
Short-Term Loans |
1,346,947,928.29 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
658,510,304.11 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
48,927,047.74 |
Taxes Payable |
61,164,492.33 |
Interest Payable |
-- |
Dividend Payable |
96,794.93 |
Other payables |
36,862,973.32 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
253,058,116.00 |
Other Current Liabilities |
56,561,409.50 |
Sub-Total of Current Liabilities |
2,501,858,901.04 |
Long-term Loans |
6,042,002,427.76 |
Bonds Payable |
1,600,000,000.00 |
Long-Term Accounts Payable |
86,993,466.44 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
24,262,932.99 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,102,632,485.79 |
Total Liabilities |
10,604,491,386.83 |
Paid-In Capital(Or Share Stock) |
822,099,384.00 |
Capital Surplus |
1,020,617,127.59 |
Surplus Reserve |
535,128,066.91 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,607,621,357.51 |
Minority Stockholder's Interest |
606,473,403.49 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,045,257,087.20 |
Owner's Equity(Stockholder's Equity) |
5,651,730,490.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
16,256,221,877.52 |