Financial Year |
March 31 2023 |
Monetary Funds |
4,242,106,930.26 |
Held-for-trading Financial Assets |
21,013,074,245.30 |
Notes Receivable |
-- |
Accounts Receivable |
616,131,837.97 |
Advances to Suppliers |
104,502,642.72 |
Other Receivables |
1,706,955,611.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
55,369,649.12 |
Dividend Receivable |
80,422,000.00 |
Inventories |
37,325,070,422.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
4,886,065,148.47 |
Other Current Assets |
1,445,636,429.67 |
Total Current Assets |
73,395,652,471.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
42,528,515.65 |
Long-term Equity Investment |
9,935,745,361.52 |
Investment Properties |
3,192,965,737.78 |
Fixed Assetes |
3,106,085,592.48 |
Under-construction Projects |
30,660,262.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
526,003.82 |
Oil and Gas Assets |
-- |
Intangible Assets |
375,661,964.27 |
R&D expenses |
6,319,335.36 |
Goodwill |
2,518,407,400.45 |
Long-Term Deferred and Prepaid Expenses |
81,971,843.98 |
Deferred Income Tax Assets |
3,678,766,400.30 |
Other Non-Current Assets |
8,969,102,949.04 |
Sub-Total of Non-Current Assets |
76,245,954,268.25 |
Total Assets |
149,641,606,739.35 |
Short-Term Loans |
1,379,106,205.91 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
3,483,040,484.13 |
Accounts Received In Advance |
20,262,700.27 |
Employee Compensation Payable |
298,937,112.22 |
Taxes Payable |
3,476,108,683.56 |
Interest Payable |
1,772,698,779.74 |
Dividend Payable |
7,579,030.47 |
Other payables |
14,970,609,891.91 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
33,746,201,809.63 |
Other Current Liabilities |
3,338,484,455.60 |
Sub-Total of Current Liabilities |
68,777,511,484.06 |
Long-term Loans |
2,759,903,254.66 |
Bonds Payable |
5,750,020,634.99 |
Long-Term Accounts Payable |
2,934,144,475.62 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
231,640,938.05 |
Other Non-Current Liabilities |
28,673,807,421.01 |
Sub-Total of Non-Current Liabilities |
92,431,217,710.07 |
Total Liabilities |
161,208,729,194.13 |
Paid-In Capital(Or Share Stock) |
7,005,254,679.00 |
Capital Surplus |
1,075,833,756.93 |
Surplus Reserve |
1,196,414,917.26 |
LESS:Treasury Stock |
83,565,705.68 |
Undistributed Profits |
-14,944,461,763.21 |
Minority Stockholder's Interest |
-5,558,589,481.37 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
-6,008,532,973.41 |
Owner's Equity(Stockholder's Equity) |
-11,567,122,454.78 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
149,641,606,739.35 |