Financial Year |
March 31 2023 |
Monetary Funds |
21,935,937,403.45 |
Held-for-trading Financial Assets |
7,069,207,063.08 |
Notes Receivable |
6,467,301,106.81 |
Accounts Receivable |
44,641,075,493.29 |
Advances to Suppliers |
2,304,658,589.41 |
Other Receivables |
2,162,063,891.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
63,078,647.97 |
Inventories |
34,198,984,365.42 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,346,125,573.84 |
Other Current Assets |
4,734,813,943.64 |
Total Current Assets |
128,244,609,465.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,541,002,766.68 |
Long-term Equity Investment |
3,939,376,564.82 |
Investment Properties |
4,763,841.39 |
Fixed Assetes |
18,709,379,492.32 |
Under-construction Projects |
3,588,965,204.50 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,340,945,974.90 |
R&D expenses |
1,019,304,532.16 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
29,860,438.79 |
Deferred Income Tax Assets |
2,697,964,964.95 |
Other Non-Current Assets |
641,014,781.85 |
Sub-Total of Non-Current Assets |
47,013,298,470.57 |
Total Assets |
175,257,907,936.50 |
Short-Term Loans |
16,149,084,393.96 |
Trading Financial liabilities |
-- |
Notes Payable |
25,213,629,915.32 |
Accounts Payable |
26,205,088,713.17 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
389,495,624.46 |
Taxes Payable |
542,322,422.91 |
Interest Payable |
-- |
Dividend Payable |
12,828,200.32 |
Other payables |
6,073,025,493.96 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,318,964,169.47 |
Other Current Liabilities |
5,983,579,864.67 |
Sub-Total of Current Liabilities |
93,707,133,657.54 |
Long-term Loans |
17,114,110,704.03 |
Bonds Payable |
2,739,654,183.75 |
Long-Term Accounts Payable |
3,769,103,008.90 |
Special Payable |
-- |
Estimatied Liabilities |
411,502,124.52 |
Deferred Income Tax Liabilities |
1,028,631,955.05 |
Other Non-Current Liabilities |
434,613,393.82 |
Sub-Total of Non-Current Liabilities |
26,150,408,503.50 |
Total Liabilities |
119,857,542,161.04 |
Paid-In Capital(Or Share Stock) |
11,816,166,093.00 |
Capital Surplus |
16,784,069,068.73 |
Surplus Reserve |
2,089,951,613.16 |
LESS:Treasury Stock |
852,188,078.74 |
Undistributed Profits |
24,092,101,196.80 |
Minority Stockholder's Interest |
1,458,991,747.51 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
53,941,374,027.95 |
Owner's Equity(Stockholder's Equity) |
55,400,365,775.46 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
175,257,907,936.50 |