Financial Year |
March 31 2023 |
Monetary Funds |
1,817,070,767.44 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,500,000.00 |
Accounts Receivable |
1,959,460,845.14 |
Advances to Suppliers |
118,934,057.38 |
Other Receivables |
138,703,566.80 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
803,093.50 |
Inventories |
477,818,279.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
109,207,275.16 |
Total Current Assets |
5,751,242,734.04 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
629,095,290.32 |
Investment Properties |
132,214,037.39 |
Fixed Assetes |
14,662,564,396.55 |
Under-construction Projects |
465,443,688.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
194,465,328.23 |
R&D expenses |
-- |
Goodwill |
46,220,396.93 |
Long-Term Deferred and Prepaid Expenses |
23,072,744.24 |
Deferred Income Tax Assets |
105,895,537.93 |
Other Non-Current Assets |
465,905,572.95 |
Sub-Total of Non-Current Assets |
16,892,840,917.59 |
Total Assets |
22,644,083,651.63 |
Short-Term Loans |
3,893,359,111.11 |
Trading Financial liabilities |
-- |
Notes Payable |
368,824,000.00 |
Accounts Payable |
1,167,883,114.95 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
139,460,762.57 |
Taxes Payable |
70,525,733.75 |
Interest Payable |
-- |
Dividend Payable |
4,354,282.12 |
Other payables |
684,526,966.86 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,416,409,737.24 |
Other Current Liabilities |
41,389,494.09 |
Sub-Total of Current Liabilities |
8,874,348,719.25 |
Long-term Loans |
5,427,699,786.43 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,062,744,557.28 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
5,050,293.16 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
7,438,999,219.94 |
Total Liabilities |
16,313,347,939.19 |
Paid-In Capital(Or Share Stock) |
1,151,415,017.00 |
Capital Surplus |
3,897,088,297.72 |
Surplus Reserve |
337,991,479.62 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
422,421,907.63 |
Minority Stockholder's Interest |
504,068,683.90 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,826,667,028.54 |
Owner's Equity(Stockholder's Equity) |
6,330,735,712.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
22,644,083,651.63 |