Financial Year |
March 31 2023 |
Monetary Funds |
10,638,909,230.49 |
Held-for-trading Financial Assets |
83,334,597.49 |
Notes Receivable |
709,463,026.81 |
Accounts Receivable |
5,575,492,299.67 |
Advances to Suppliers |
1,434,760,462.46 |
Other Receivables |
170,237,615.44 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
8,740,394,774.65 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,340,634,391.60 |
Total Current Assets |
29,813,235,846.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
347,163,204.16 |
Investment Properties |
-- |
Fixed Assetes |
9,610,476,650.32 |
Under-construction Projects |
7,740,736,801.96 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,140,401,741.26 |
R&D expenses |
-- |
Goodwill |
1,325,780,944.45 |
Long-Term Deferred and Prepaid Expenses |
26,881,889.50 |
Deferred Income Tax Assets |
219,454,573.01 |
Other Non-Current Assets |
2,563,390,090.19 |
Sub-Total of Non-Current Assets |
23,854,951,321.01 |
Total Assets |
53,668,187,167.46 |
Short-Term Loans |
3,075,829,248.45 |
Trading Financial liabilities |
7,860,912.20 |
Notes Payable |
4,187,331,121.60 |
Accounts Payable |
4,910,948,320.40 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
96,538,384.83 |
Taxes Payable |
150,365,377.14 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
516,771,924.42 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,887,561,211.52 |
Other Current Liabilities |
459,761,531.07 |
Sub-Total of Current Liabilities |
15,935,362,042.86 |
Long-term Loans |
13,729,769,308.78 |
Bonds Payable |
1,644,235,476.19 |
Long-Term Accounts Payable |
15,107,406.52 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
304,166,969.50 |
Other Non-Current Liabilities |
892,031,182.97 |
Sub-Total of Non-Current Liabilities |
16,950,081,093.39 |
Total Liabilities |
32,885,443,136.25 |
Paid-In Capital(Or Share Stock) |
670,633,576.00 |
Capital Surplus |
13,333,775,349.57 |
Surplus Reserve |
185,630,787.62 |
LESS:Treasury Stock |
255,485,624.95 |
Undistributed Profits |
2,984,005,610.50 |
Minority Stockholder's Interest |
3,869,740,662.59 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,913,003,368.62 |
Owner's Equity(Stockholder's Equity) |
20,782,744,031.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
53,668,187,167.46 |