Financial Year |
March 31 2023 |
Monetary Funds |
14,304,432,626.00 |
Held-for-trading Financial Assets |
5,107,763.00 |
Notes Receivable |
561,755,185.00 |
Accounts Receivable |
13,947,903,642.00 |
Advances to Suppliers |
2,693,160,353.00 |
Other Receivables |
1,492,307,079.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
6,936,969,040.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
416,995,282.00 |
Total Current Assets |
40,529,890,156.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,341,512.00 |
Long-term Equity Investment |
3,228,712,404.00 |
Investment Properties |
1,723,319,461.00 |
Fixed Assetes |
1,689,629,344.00 |
Under-construction Projects |
2,186,092,832.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,299,566,316.00 |
R&D expenses |
-- |
Goodwill |
344,230,697.00 |
Long-Term Deferred and Prepaid Expenses |
93,838,229.00 |
Deferred Income Tax Assets |
427,491,691.00 |
Other Non-Current Assets |
68,867,943.00 |
Sub-Total of Non-Current Assets |
11,222,690,025.00 |
Total Assets |
51,752,580,181.00 |
Short-Term Loans |
19,882,164,027.00 |
Trading Financial liabilities |
-- |
Notes Payable |
10,378,489,920.00 |
Accounts Payable |
3,268,965,098.00 |
Accounts Received In Advance |
1,685,553.00 |
Employee Compensation Payable |
69,389,680.00 |
Taxes Payable |
173,037,922.00 |
Interest Payable |
-- |
Dividend Payable |
13,608,803.00 |
Other payables |
1,531,424,738.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,289,670,865.00 |
Other Current Liabilities |
122,449,882.00 |
Sub-Total of Current Liabilities |
38,795,220,141.00 |
Long-term Loans |
1,521,317,572.00 |
Bonds Payable |
305,000,000.00 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
394,618,285.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,368,973,699.00 |
Total Liabilities |
41,164,193,840.00 |
Paid-In Capital(Or Share Stock) |
2,597,009,091.00 |
Capital Surplus |
3,040,348,883.00 |
Surplus Reserve |
317,583,587.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,365,434,286.00 |
Minority Stockholder's Interest |
1,693,799,222.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,894,587,119.00 |
Owner's Equity(Stockholder's Equity) |
10,588,386,341.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
51,752,580,181.00 |