Financial Year |
March 31 2023 |
Monetary Funds |
13,967,520,036.00 |
Held-for-trading Financial Assets |
32,883,691.62 |
Notes Receivable |
75,290,696.15 |
Accounts Receivable |
9,220,722,038.32 |
Advances to Suppliers |
99,686,534.44 |
Other Receivables |
61,476,374.13 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
17,550,576,649.25 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,596,092,314.54 |
Total Current Assets |
42,899,057,610.91 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
366,933,484.49 |
Investment Properties |
88,302,021.69 |
Fixed Assetes |
1,185,494,889.70 |
Under-construction Projects |
843,903,055.31 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
364,842,842.44 |
R&D expenses |
-- |
Goodwill |
643,015.39 |
Long-Term Deferred and Prepaid Expenses |
91,293,881.00 |
Deferred Income Tax Assets |
400,512,426.75 |
Other Non-Current Assets |
41,816,702.25 |
Sub-Total of Non-Current Assets |
3,438,307,122.94 |
Total Assets |
46,337,364,733.85 |
Short-Term Loans |
3,291,815,509.52 |
Trading Financial liabilities |
-- |
Notes Payable |
1,089,832,542.91 |
Accounts Payable |
9,526,585,062.48 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
622,642,045.02 |
Taxes Payable |
236,672,241.82 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
193,208,070.47 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
197,867,736.08 |
Other Current Liabilities |
2,390,124,828.86 |
Sub-Total of Current Liabilities |
18,796,856,268.77 |
Long-term Loans |
9,267,845,639.37 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
735,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
298,940,407.79 |
Deferred Income Tax Liabilities |
15,952,493.40 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
9,749,487,125.11 |
Total Liabilities |
28,546,343,393.88 |
Paid-In Capital(Or Share Stock) |
1,463,709,516.00 |
Capital Surplus |
6,703,974,553.12 |
Surplus Reserve |
732,093,402.35 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,499,066,117.93 |
Minority Stockholder's Interest |
338,174,959.19 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,452,846,380.78 |
Owner's Equity(Stockholder's Equity) |
17,791,021,339.97 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
46,337,364,733.85 |