Financial Year |
March 31 2023 |
Monetary Funds |
5,693,019,477.87 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
2,500,000.00 |
Accounts Receivable |
302,190,764.81 |
Advances to Suppliers |
90,115,486.60 |
Other Receivables |
632,136,165.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
124,178,517.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
78,160,651.65 |
Total Current Assets |
6,938,055,022.90 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,316,748,288.99 |
Investment Properties |
-- |
Fixed Assetes |
7,300,443,670.10 |
Under-construction Projects |
5,028,415,856.12 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
8,867,996,440.03 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
144,711,578.19 |
Deferred Income Tax Assets |
84,250,391.85 |
Other Non-Current Assets |
67,909,382.72 |
Sub-Total of Non-Current Assets |
23,329,629,364.08 |
Total Assets |
30,267,684,386.98 |
Short-Term Loans |
30,025,208.33 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,293,532,471.74 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
128,976,793.00 |
Taxes Payable |
218,890,921.50 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
716,344,699.30 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
409,793,209.21 |
Other Current Liabilities |
89,493,989.80 |
Sub-Total of Current Liabilities |
3,563,224,391.79 |
Long-term Loans |
7,850,820,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,945,422,599.42 |
Special Payable |
-- |
Estimatied Liabilities |
1,104,071,898.99 |
Deferred Income Tax Liabilities |
51,907,385.12 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
12,248,112,893.99 |
Total Liabilities |
15,811,337,285.78 |
Paid-In Capital(Or Share Stock) |
1,439,997,926.00 |
Capital Surplus |
3,082,635,030.40 |
Surplus Reserve |
950,764,399.94 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,005,635,872.82 |
Minority Stockholder's Interest |
3,440,519,990.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,015,827,110.62 |
Owner's Equity(Stockholder's Equity) |
14,456,347,101.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
30,267,684,386.98 |