Financial Year |
March 31 2023 |
Monetary Funds |
4,091,018,157.39 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
25,487,590.45 |
Accounts Receivable |
3,035,189,976.56 |
Advances to Suppliers |
384,638,269.10 |
Other Receivables |
520,651,064.63 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
59,809,361.43 |
Inventories |
326,074,088.41 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
10,269,566.88 |
Other Current Assets |
504,910,107.04 |
Total Current Assets |
9,009,730,658.98 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
174,042,504.47 |
Long-term Equity Investment |
2,545,345,778.89 |
Investment Properties |
52,712,207.83 |
Fixed Assetes |
11,701,029,710.81 |
Under-construction Projects |
1,746,473,708.75 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,781,894,650.67 |
R&D expenses |
65,835,999.25 |
Goodwill |
15,523,408.99 |
Long-Term Deferred and Prepaid Expenses |
31,567,597.69 |
Deferred Income Tax Assets |
133,640,849.48 |
Other Non-Current Assets |
1,093,921,726.61 |
Sub-Total of Non-Current Assets |
20,913,007,459.67 |
Total Assets |
29,922,738,118.65 |
Short-Term Loans |
2,756,960,158.30 |
Trading Financial liabilities |
-- |
Notes Payable |
57,530,774.25 |
Accounts Payable |
711,374,488.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
114,206,395.52 |
Taxes Payable |
106,895,590.13 |
Interest Payable |
-- |
Dividend Payable |
12,486,072.64 |
Other payables |
1,714,930,563.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,616,824,080.58 |
Other Current Liabilities |
14,579,615.02 |
Sub-Total of Current Liabilities |
7,200,852,943.58 |
Long-term Loans |
6,694,639,939.05 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,062,404,724.90 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
36,848,989.82 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
10,447,178,737.85 |
Total Liabilities |
17,648,031,681.43 |
Paid-In Capital(Or Share Stock) |
1,623,324,614.00 |
Capital Surplus |
7,416,197,453.94 |
Surplus Reserve |
178,434,329.97 |
LESS:Treasury Stock |
94,785,717.43 |
Undistributed Profits |
1,414,027,144.37 |
Minority Stockholder's Interest |
1,721,611,204.69 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,553,095,232.53 |
Owner's Equity(Stockholder's Equity) |
12,274,706,437.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
29,922,738,118.65 |