Financial Year |
March 31 2023 |
Monetary Funds |
8,272,918,799.64 |
Held-for-trading Financial Assets |
173,498,061.99 |
Notes Receivable |
11,361,851.25 |
Accounts Receivable |
4,894,116,737.19 |
Advances to Suppliers |
2,001,820,347.20 |
Other Receivables |
26,043,281,508.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
175,698,717.32 |
Dividend Receivable |
-- |
Inventories |
166,189,855,220.50 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
15,460,007,786.92 |
Total Current Assets |
223,046,860,313.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,955,634,196.34 |
Investment Properties |
1,805,112,269.32 |
Fixed Assetes |
5,407,864,245.77 |
Under-construction Projects |
698,865,713.20 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,497,873,746.21 |
R&D expenses |
-- |
Goodwill |
153,445,115.42 |
Long-Term Deferred and Prepaid Expenses |
377,489,670.71 |
Deferred Income Tax Assets |
2,285,361,503.87 |
Other Non-Current Assets |
2,720,012,902.00 |
Sub-Total of Non-Current Assets |
22,678,597,691.50 |
Total Assets |
245,725,458,004.80 |
Short-Term Loans |
464,088,567.98 |
Trading Financial liabilities |
988,715,800.74 |
Notes Payable |
446,270,949.87 |
Accounts Payable |
26,556,693,686.18 |
Accounts Received In Advance |
1,030,258,282.67 |
Employee Compensation Payable |
116,138,529.88 |
Taxes Payable |
6,018,929,764.42 |
Interest Payable |
1,663,142,475.52 |
Dividend Payable |
-- |
Other payables |
29,121,993,881.97 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
25,186,863,066.61 |
Other Current Liabilities |
10,379,590,604.80 |
Sub-Total of Current Liabilities |
201,512,676,226.28 |
Long-term Loans |
9,422,397,631.12 |
Bonds Payable |
6,338,948,673.97 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
720,151,604.86 |
Other Non-Current Liabilities |
3,731,102.97 |
Sub-Total of Non-Current Liabilities |
19,214,346,648.08 |
Total Liabilities |
220,727,022,874.36 |
Paid-In Capital(Or Share Stock) |
4,348,163,851.00 |
Capital Surplus |
4,474,103,821.16 |
Surplus Reserve |
5,808,189,467.21 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,637,531,801.88 |
Minority Stockholder's Interest |
2,390,053,367.48 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
22,608,381,762.96 |
Owner's Equity(Stockholder's Equity) |
24,998,435,130.44 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
245,725,458,004.80 |