Financial Year |
March 31 2023 |
Monetary Funds |
2,766,563,077.06 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,516,075.88 |
Accounts Receivable |
2,420,444,288.77 |
Advances to Suppliers |
735,407,907.44 |
Other Receivables |
275,351,033.29 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
96,647,461.42 |
Inventories |
681,118,161.31 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
335,230,537.76 |
Total Current Assets |
7,216,631,081.51 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
11,384,425,682.06 |
Investment Properties |
10,572,304.83 |
Fixed Assetes |
17,474,377,217.07 |
Under-construction Projects |
4,764,940,506.25 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
744,262,751.98 |
R&D expenses |
-- |
Goodwill |
536,445,551.71 |
Long-Term Deferred and Prepaid Expenses |
13,849,382.26 |
Deferred Income Tax Assets |
571,181,000.68 |
Other Non-Current Assets |
1,669,285,419.33 |
Sub-Total of Non-Current Assets |
40,511,863,978.74 |
Total Assets |
47,728,495,060.25 |
Short-Term Loans |
710,859,783.69 |
Trading Financial liabilities |
-- |
Notes Payable |
1,877,590,304.15 |
Accounts Payable |
3,010,327,092.78 |
Accounts Received In Advance |
232,968.00 |
Employee Compensation Payable |
54,267,971.21 |
Taxes Payable |
117,366,116.08 |
Interest Payable |
-- |
Dividend Payable |
8,390,895.61 |
Other payables |
415,988,116.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,947,360,613.10 |
Other Current Liabilities |
9,632,378.78 |
Sub-Total of Current Liabilities |
9,226,292,760.95 |
Long-term Loans |
18,772,016,349.26 |
Bonds Payable |
1,626,671,561.65 |
Long-Term Accounts Payable |
7,958,985.53 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
549,631,810.33 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
21,151,353,427.13 |
Total Liabilities |
30,377,646,188.08 |
Paid-In Capital(Or Share Stock) |
2,266,863,331.00 |
Capital Surplus |
3,817,576,824.57 |
Surplus Reserve |
1,396,569,817.91 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,134,805,066.77 |
Minority Stockholder's Interest |
4,525,669,559.04 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,825,179,313.13 |
Owner's Equity(Stockholder's Equity) |
17,350,848,872.17 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
47,728,495,060.25 |