Financial Year |
March 31 2023 |
Monetary Funds |
5,946,205,704.53 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
919,110,226.27 |
Accounts Receivable |
19,303,106,079.74 |
Advances to Suppliers |
547,112,266.65 |
Other Receivables |
758,897,390.95 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
8,635,346,701.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
130,911,581.86 |
Total Current Assets |
36,929,433,752.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,656,440,452.78 |
Investment Properties |
108,964,280.93 |
Fixed Assetes |
833,426,423.58 |
Under-construction Projects |
24,156,360.70 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
649,759,563.01 |
R&D expenses |
-- |
Goodwill |
2,749,910,372.52 |
Long-Term Deferred and Prepaid Expenses |
545,189,451.75 |
Deferred Income Tax Assets |
182,637,635.59 |
Other Non-Current Assets |
415,226,331.05 |
Sub-Total of Non-Current Assets |
10,955,764,183.99 |
Total Assets |
47,885,197,936.57 |
Short-Term Loans |
3,407,474,563.51 |
Trading Financial liabilities |
-- |
Notes Payable |
6,462,134,132.18 |
Accounts Payable |
11,585,224,380.23 |
Accounts Received In Advance |
14,721,474.10 |
Employee Compensation Payable |
283,801,086.06 |
Taxes Payable |
306,539,531.75 |
Interest Payable |
50,817,187.92 |
Dividend Payable |
7,341,312.45 |
Other payables |
2,358,018,538.83 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
949,721,499.75 |
Other Current Liabilities |
47,818,645.52 |
Sub-Total of Current Liabilities |
25,911,745,135.72 |
Long-term Loans |
17,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
6,938,189.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
156,783,217.49 |
Other Non-Current Liabilities |
514,533,262.85 |
Sub-Total of Non-Current Liabilities |
2,086,534,965.37 |
Total Liabilities |
27,998,280,101.09 |
Paid-In Capital(Or Share Stock) |
428,126,983.00 |
Capital Surplus |
4,356,885,265.39 |
Surplus Reserve |
214,063,491.50 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
11,481,108,080.90 |
Minority Stockholder's Interest |
3,398,826,401.54 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,488,091,433.94 |
Owner's Equity(Stockholder's Equity) |
19,886,917,835.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
47,885,197,936.57 |