Financial Year |
March 31 2023 |
Monetary Funds |
186,305,661,744.74 |
Held-for-trading Financial Assets |
1,238,999,479.72 |
Notes Receivable |
13,259,944.05 |
Accounts Receivable |
17,367,184,068.95 |
Advances to Suppliers |
2,407,498,871.19 |
Other Receivables |
1,022,058,163.11 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
80,498.66 |
Inventories |
40,540,365,977.83 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,451,424,730.01 |
Other Current Assets |
2,613,348,783.56 |
Total Current Assets |
277,381,491,330.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
115,026,516.42 |
Long-term Equity Investment |
6,107,416,905.59 |
Investment Properties |
625,920,217.40 |
Fixed Assetes |
33,856,872,928.07 |
Under-construction Projects |
6,304,528,014.27 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
11,541,289,251.23 |
R&D expenses |
-- |
Goodwill |
1,659,358,399.03 |
Long-Term Deferred and Prepaid Expenses |
22,856,962.90 |
Deferred Income Tax Assets |
15,055,351,075.62 |
Other Non-Current Assets |
1,345,379,549.33 |
Sub-Total of Non-Current Assets |
107,229,032,826.77 |
Total Assets |
384,610,524,157.54 |
Short-Term Loans |
54,059,888,808.74 |
Trading Financial liabilities |
-- |
Notes Payable |
31,484,764,479.66 |
Accounts Payable |
35,496,412,331.99 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
3,831,428,962.19 |
Taxes Payable |
3,115,744,266.41 |
Interest Payable |
-- |
Dividend Payable |
5,549,149.67 |
Other payables |
6,316,355,200.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,291,817,780.74 |
Other Current Liabilities |
59,987,802,797.18 |
Sub-Total of Current Liabilities |
221,902,914,306.84 |
Long-term Loans |
48,947,930,269.24 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
71,917,203.86 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,441,669,069.96 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
55,858,732,828.51 |
Total Liabilities |
277,761,647,135.35 |
Paid-In Capital(Or Share Stock) |
5,631,405,741.00 |
Capital Surplus |
817,581,092.58 |
Surplus Reserve |
3,745,823.71 |
LESS:Treasury Stock |
3,086,056,308.71 |
Undistributed Profits |
95,315,966,941.95 |
Minority Stockholder's Interest |
4,907,338,647.94 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
101,941,538,374.25 |
Owner's Equity(Stockholder's Equity) |
106,848,877,022.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
384,610,524,157.54 |