Financial Year |
March 31 2023 |
Monetary Funds |
9,653,822,897.48 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
799,399,901.62 |
Accounts Receivable |
10,604,172,517.92 |
Advances to Suppliers |
1,797,673,872.48 |
Other Receivables |
3,613,711,950.14 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
23,699,964.63 |
Inventories |
3,328,428,489.06 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
302,845,158.44 |
Other Current Assets |
6,346,204,583.44 |
Total Current Assets |
76,248,546,983.92 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
8,458,254,281.10 |
Long-term Equity Investment |
6,708,616,665.18 |
Investment Properties |
323,992,169.90 |
Fixed Assetes |
3,527,451,968.72 |
Under-construction Projects |
4,661,738,801.15 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
402,190,920.81 |
R&D expenses |
12,527,700.73 |
Goodwill |
221,317,548.72 |
Long-Term Deferred and Prepaid Expenses |
143,787,611.61 |
Deferred Income Tax Assets |
443,289,758.24 |
Other Non-Current Assets |
872,515,316.14 |
Sub-Total of Non-Current Assets |
31,501,293,520.08 |
Total Assets |
107,749,840,504.00 |
Short-Term Loans |
8,873,893,816.05 |
Trading Financial liabilities |
-- |
Notes Payable |
6,653,040,086.99 |
Accounts Payable |
37,415,526,879.32 |
Accounts Received In Advance |
8,578,935.56 |
Employee Compensation Payable |
208,598,036.51 |
Taxes Payable |
452,845,408.20 |
Interest Payable |
-- |
Dividend Payable |
7,746,256.42 |
Other payables |
3,790,701,958.12 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
664,047,820.41 |
Other Current Liabilities |
6,014,035,091.10 |
Sub-Total of Current Liabilities |
66,634,596,524.63 |
Long-term Loans |
9,138,557,856.65 |
Bonds Payable |
6,958,726,313.99 |
Long-Term Accounts Payable |
679,714,903.44 |
Special Payable |
-- |
Estimatied Liabilities |
27,592,736.64 |
Deferred Income Tax Liabilities |
197,718,880.58 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
17,437,993,771.45 |
Total Liabilities |
84,072,590,296.08 |
Paid-In Capital(Or Share Stock) |
2,152,514,780.33 |
Capital Surplus |
1,291,220,294.08 |
Surplus Reserve |
706,179,923.04 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
8,629,538,696.99 |
Minority Stockholder's Interest |
7,119,438,846.39 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,557,811,361.53 |
Owner's Equity(Stockholder's Equity) |
23,677,250,207.92 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
107,749,840,504.00 |