Financial Year |
March 31 2023 |
Monetary Funds |
11,427,709,857.04 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
11,175,866,308.37 |
Accounts Receivable |
6,586,622,642.14 |
Advances to Suppliers |
2,571,410,401.34 |
Other Receivables |
1,561,962,012.13 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
22,740,658.76 |
Dividend Receivable |
14,449,746.16 |
Inventories |
17,173,381,830.51 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
27,900.00 |
Other Current Assets |
474,310,794.93 |
Total Current Assets |
54,950,786,126.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
20,000,000.00 |
Long-term Equity Investment |
650,235,660.94 |
Investment Properties |
98,193,060.54 |
Fixed Assetes |
48,723,825,871.41 |
Under-construction Projects |
6,241,379,087.18 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
7,347,842,805.06 |
R&D expenses |
-- |
Goodwill |
18,331,368.65 |
Long-Term Deferred and Prepaid Expenses |
183,791,198.70 |
Deferred Income Tax Assets |
1,905,392,717.37 |
Other Non-Current Assets |
818,095,995.10 |
Sub-Total of Non-Current Assets |
66,038,065,207.18 |
Total Assets |
120,988,851,333.77 |
Short-Term Loans |
11,297,620,380.56 |
Trading Financial liabilities |
-- |
Notes Payable |
6,605,904,163.12 |
Accounts Payable |
17,845,536,231.37 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,874,321,190.46 |
Taxes Payable |
770,241,464.94 |
Interest Payable |
34,300,512.88 |
Dividend Payable |
12,862,468.07 |
Other payables |
6,383,631,326.87 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,119,540,771.87 |
Other Current Liabilities |
512,848,083.88 |
Sub-Total of Current Liabilities |
52,354,628,873.72 |
Long-term Loans |
17,637,156,880.44 |
Bonds Payable |
4,650,083,454.43 |
Long-Term Accounts Payable |
2,900,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
34,244,347.91 |
Deferred Income Tax Liabilities |
760,963,434.54 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
27,469,658,127.75 |
Total Liabilities |
79,824,287,001.47 |
Paid-In Capital(Or Share Stock) |
5,047,155,266.00 |
Capital Surplus |
9,376,162,822.13 |
Surplus Reserve |
1,655,984,973.68 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
21,121,030,204.04 |
Minority Stockholder's Interest |
3,207,714,474.62 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
37,956,849,857.68 |
Owner's Equity(Stockholder's Equity) |
41,164,564,332.30 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
120,988,851,333.77 |