Financial Year |
March 31 2023 |
Monetary Funds |
10,685,522,741.56 |
Held-for-trading Financial Assets |
25,000,000.00 |
Notes Receivable |
200,989,490.98 |
Accounts Receivable |
8,775,838,456.37 |
Advances to Suppliers |
509,670,005.96 |
Other Receivables |
859,307,741.88 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
8,675,663,823.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,984,567,747.38 |
Other Current Assets |
497,087,870.12 |
Total Current Assets |
34,665,896,244.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,671,370,096.63 |
Long-term Equity Investment |
706,124,762.14 |
Investment Properties |
231,159,283.29 |
Fixed Assetes |
4,988,866,903.55 |
Under-construction Projects |
904,416,490.49 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,505,582,325.95 |
R&D expenses |
40,437,477.33 |
Goodwill |
166,631,074.09 |
Long-Term Deferred and Prepaid Expenses |
17,889,002.42 |
Deferred Income Tax Assets |
933,021,340.64 |
Other Non-Current Assets |
98,014,247.22 |
Sub-Total of Non-Current Assets |
12,702,945,139.49 |
Total Assets |
47,368,841,383.92 |
Short-Term Loans |
7,318,241,665.05 |
Trading Financial liabilities |
-- |
Notes Payable |
4,670,565,927.48 |
Accounts Payable |
6,386,575,217.33 |
Accounts Received In Advance |
53,604,423.15 |
Employee Compensation Payable |
266,477,267.54 |
Taxes Payable |
372,172,814.37 |
Interest Payable |
-- |
Dividend Payable |
8,248,700.00 |
Other payables |
2,262,435,461.22 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,338,552,078.13 |
Other Current Liabilities |
237,879,480.81 |
Sub-Total of Current Liabilities |
23,668,044,850.18 |
Long-term Loans |
1,124,637,141.89 |
Bonds Payable |
2,915,256,715.80 |
Long-Term Accounts Payable |
262,526,495.43 |
Special Payable |
-- |
Estimatied Liabilities |
834,025,667.38 |
Deferred Income Tax Liabilities |
56,506,481.18 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
6,107,414,793.17 |
Total Liabilities |
29,775,459,643.35 |
Paid-In Capital(Or Share Stock) |
1,951,261,261.00 |
Capital Surplus |
6,020,121,267.99 |
Surplus Reserve |
993,820,661.94 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,113,670,481.43 |
Minority Stockholder's Interest |
1,438,323,489.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,155,058,251.50 |
Owner's Equity(Stockholder's Equity) |
17,593,381,740.57 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
47,368,841,383.92 |