Financial Year |
March 31 2023 |
Monetary Funds |
19,873,380,660.70 |
Held-for-trading Financial Assets |
139,207,879.12 |
Notes Receivable |
112,919,281.02 |
Accounts Receivable |
10,515,345,982.29 |
Advances to Suppliers |
7,298,541,376.59 |
Other Receivables |
10,973,480.44 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
5,932,269.40 |
Inventories |
30,034,841,393.13 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
16,519,383.74 |
Other Current Assets |
1,344,087,986.32 |
Total Current Assets |
70,894,333,157.81 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
63,731,478.00 |
Long-term Equity Investment |
1,686,536,548.83 |
Investment Properties |
79,934,579.65 |
Fixed Assetes |
8,106,341,057.19 |
Under-construction Projects |
668,789,865.13 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,791,784,673.30 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,901,904.79 |
Deferred Income Tax Assets |
144,429,340.47 |
Other Non-Current Assets |
797,874,944.49 |
Sub-Total of Non-Current Assets |
14,710,417,796.17 |
Total Assets |
85,604,750,953.98 |
Short-Term Loans |
2,118,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
8,578,494,951.19 |
Accounts Payable |
33,342,455,294.31 |
Accounts Received In Advance |
621,772.05 |
Employee Compensation Payable |
421,263,761.02 |
Taxes Payable |
117,960,824.89 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
575,903,986.94 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
159,098,406.83 |
Other Current Liabilities |
2,717,612,344.76 |
Sub-Total of Current Liabilities |
67,269,570,250.54 |
Long-term Loans |
254,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
97,689,084.41 |
Special Payable |
-- |
Estimatied Liabilities |
547,378,210.33 |
Deferred Income Tax Liabilities |
126,042,799.97 |
Other Non-Current Liabilities |
3,181,535.70 |
Sub-Total of Non-Current Liabilities |
1,937,535,692.85 |
Total Liabilities |
69,207,105,943.39 |
Paid-In Capital(Or Share Stock) |
2,781,740,071.00 |
Capital Surplus |
8,505,719,907.00 |
Surplus Reserve |
1,299,186,225.33 |
LESS:Treasury Stock |
176,127,750.00 |
Undistributed Profits |
3,271,573,836.40 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
16,397,645,010.59 |
Owner's Equity(Stockholder's Equity) |
16,397,645,010.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
85,604,750,953.98 |