Financial Year |
March 31 2023 |
Monetary Funds |
14,102,264,205.61 |
Held-for-trading Financial Assets |
217,485,799.74 |
Notes Receivable |
491,018,487.90 |
Accounts Receivable |
4,825,944,827.62 |
Advances to Suppliers |
2,032,475,995.75 |
Other Receivables |
345,125,333.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
13,477,597,673.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
10,151,123.18 |
Other Current Assets |
1,599,295,927.00 |
Total Current Assets |
37,564,089,996.99 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
173,908,489.29 |
Long-term Equity Investment |
13,164,358,822.12 |
Investment Properties |
-- |
Fixed Assetes |
46,579,391,249.68 |
Under-construction Projects |
3,881,632,283.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,906,359,878.67 |
R&D expenses |
26,497,425.02 |
Goodwill |
221,865,586.69 |
Long-Term Deferred and Prepaid Expenses |
411,574,848.44 |
Deferred Income Tax Assets |
487,493,888.32 |
Other Non-Current Assets |
1,383,483,090.66 |
Sub-Total of Non-Current Assets |
69,668,555,445.20 |
Total Assets |
107,232,645,442.19 |
Short-Term Loans |
38,838,674,016.60 |
Trading Financial liabilities |
51,602,403.70 |
Notes Payable |
2,246,569,421.16 |
Accounts Payable |
3,839,104,993.25 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
152,627,468.22 |
Taxes Payable |
184,729,398.45 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
214,779,668.88 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,610,940,362.02 |
Other Current Liabilities |
176,994,913.22 |
Sub-Total of Current Liabilities |
53,778,679,641.91 |
Long-term Loans |
15,961,990,417.64 |
Bonds Payable |
4,115,541,533.32 |
Long-Term Accounts Payable |
1,133,680,128.20 |
Special Payable |
-- |
Estimatied Liabilities |
360,508.08 |
Deferred Income Tax Liabilities |
76,289,769.53 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
21,928,200,977.31 |
Total Liabilities |
75,706,880,619.22 |
Paid-In Capital(Or Share Stock) |
3,666,296,532.00 |
Capital Surplus |
9,076,089,785.58 |
Surplus Reserve |
781,701,619.18 |
LESS:Treasury Stock |
2,033,507,352.25 |
Undistributed Profits |
11,806,483,843.30 |
Minority Stockholder's Interest |
6,931,126,510.77 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
24,594,638,312.20 |
Owner's Equity(Stockholder's Equity) |
31,525,764,822.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
107,232,645,442.19 |