Financial Year |
March 31 2023 |
Monetary Funds |
7,079,310,784.49 |
Held-for-trading Financial Assets |
100,162,057.38 |
Notes Receivable |
1,842,901,641.50 |
Accounts Receivable |
3,781,827,419.89 |
Advances to Suppliers |
527,076,880.93 |
Other Receivables |
503,800,221.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
4,365,696,631.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
663,562,184.54 |
Total Current Assets |
19,422,468,808.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,581,561,196.02 |
Long-term Equity Investment |
24,072,841.58 |
Investment Properties |
7,744,398.74 |
Fixed Assetes |
11,202,928,383.09 |
Under-construction Projects |
6,820,890,716.42 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,478,443,647.65 |
R&D expenses |
-- |
Goodwill |
196,491,056.23 |
Long-Term Deferred and Prepaid Expenses |
35,310,391.99 |
Deferred Income Tax Assets |
171,336,083.75 |
Other Non-Current Assets |
150,591,014.39 |
Sub-Total of Non-Current Assets |
21,683,494,749.09 |
Total Assets |
41,105,963,557.61 |
Short-Term Loans |
12,988,645,042.82 |
Trading Financial liabilities |
-- |
Notes Payable |
403,144,344.87 |
Accounts Payable |
2,128,437,954.31 |
Accounts Received In Advance |
721,594.39 |
Employee Compensation Payable |
24,800,360.08 |
Taxes Payable |
168,593,210.26 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
62,010,108.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,605,916,963.21 |
Other Current Liabilities |
48,102,619.86 |
Sub-Total of Current Liabilities |
17,917,318,111.29 |
Long-term Loans |
8,784,983,844.73 |
Bonds Payable |
305,024,240.62 |
Long-Term Accounts Payable |
836,255,338.13 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
29,287,811.57 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
11,098,217,716.74 |
Total Liabilities |
29,015,535,828.03 |
Paid-In Capital(Or Share Stock) |
1,576,127,767.00 |
Capital Surplus |
3,158,597,880.72 |
Surplus Reserve |
169,865,665.98 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,401,758,558.08 |
Minority Stockholder's Interest |
1,730,596,013.48 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,359,831,716.10 |
Owner's Equity(Stockholder's Equity) |
12,090,427,729.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
41,105,963,557.61 |