Financial Year |
March 31 2023 |
Monetary Funds |
11,714,569,020.79 |
Held-for-trading Financial Assets |
1,234,105,530.26 |
Notes Receivable |
72,865,627.28 |
Accounts Receivable |
12,895,988,314.59 |
Advances to Suppliers |
1,184,754,756.89 |
Other Receivables |
336,759,272.45 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,965,091.21 |
Dividend Receivable |
-- |
Inventories |
18,447,548,723.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
313,983,995.51 |
Other Current Assets |
1,633,913,520.99 |
Total Current Assets |
49,423,669,763.80 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
79,208,788.11 |
Long-term Equity Investment |
104,467,102.02 |
Investment Properties |
207,756,189.46 |
Fixed Assetes |
1,019,796,988.54 |
Under-construction Projects |
110,833,834.99 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,673,202,057.85 |
R&D expenses |
-- |
Goodwill |
13,991,754,133.34 |
Long-Term Deferred and Prepaid Expenses |
116,411,256.49 |
Deferred Income Tax Assets |
1,432,701,514.96 |
Other Non-Current Assets |
976,010,380.38 |
Sub-Total of Non-Current Assets |
23,213,595,548.83 |
Total Assets |
72,637,265,312.63 |
Short-Term Loans |
4,884,809,493.77 |
Trading Financial liabilities |
-- |
Notes Payable |
2,931,284,512.42 |
Accounts Payable |
9,093,115,460.43 |
Accounts Received In Advance |
674,312.97 |
Employee Compensation Payable |
1,478,652,271.61 |
Taxes Payable |
695,038,719.83 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
718,933,393.04 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
527,304,190.45 |
Other Current Liabilities |
2,132,533,760.28 |
Sub-Total of Current Liabilities |
29,577,582,249.47 |
Long-term Loans |
1,751,651,527.78 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
33,304,480.43 |
Special Payable |
-- |
Estimatied Liabilities |
251,585,987.53 |
Deferred Income Tax Liabilities |
798,663,707.46 |
Other Non-Current Liabilities |
53,619,505.42 |
Sub-Total of Non-Current Liabilities |
4,463,422,759.60 |
Total Liabilities |
34,041,005,009.07 |
Paid-In Capital(Or Share Stock) |
2,860,079,874.00 |
Capital Surplus |
17,834,507,164.09 |
Surplus Reserve |
246,941,189.07 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
11,339,611,665.84 |
Minority Stockholder's Interest |
6,319,649,180.08 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
32,276,611,123.48 |
Owner's Equity(Stockholder's Equity) |
38,596,260,303.56 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
72,637,265,312.63 |