Financial Year |
March 31 2023 |
Monetary Funds |
12,431,100,282.26 |
Held-for-trading Financial Assets |
350,540,022.77 |
Notes Receivable |
22,232,533.37 |
Accounts Receivable |
11,389,813,306.60 |
Advances to Suppliers |
215,943,195.87 |
Other Receivables |
100,956,209.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
12,781,884,092.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
220,585,774.58 |
Other Current Assets |
570,726,948.55 |
Total Current Assets |
38,095,956,694.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
954,168,556.00 |
Investment Properties |
-- |
Fixed Assetes |
21,044,469,745.58 |
Under-construction Projects |
2,738,892,775.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,674,146,258.44 |
R&D expenses |
348,216,002.08 |
Goodwill |
16,859,185.08 |
Long-Term Deferred and Prepaid Expenses |
337,073,218.29 |
Deferred Income Tax Assets |
1,589,903,655.33 |
Other Non-Current Assets |
889,784,167.66 |
Sub-Total of Non-Current Assets |
32,150,154,747.81 |
Total Assets |
70,246,111,442.25 |
Short-Term Loans |
8,263,223,781.78 |
Trading Financial liabilities |
48,571,656.01 |
Notes Payable |
4,651,512,892.79 |
Accounts Payable |
16,934,563,714.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
461,181,828.18 |
Taxes Payable |
71,342,360.88 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
75,472,434.72 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
586,698,792.42 |
Other Current Liabilities |
4,411,883.35 |
Sub-Total of Current Liabilities |
33,783,342,334.78 |
Long-term Loans |
3,469,528,252.81 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
863,445,795.86 |
Other Non-Current Liabilities |
249,674,489.21 |
Sub-Total of Non-Current Liabilities |
5,547,139,285.56 |
Total Liabilities |
39,330,481,620.34 |
Paid-In Capital(Or Share Stock) |
3,420,403,200.00 |
Capital Surplus |
9,033,890,583.28 |
Surplus Reserve |
1,446,536,121.51 |
LESS:Treasury Stock |
470,343,148.41 |
Undistributed Profits |
16,615,726,723.42 |
Minority Stockholder's Interest |
770,024,518.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
30,145,605,303.39 |
Owner's Equity(Stockholder's Equity) |
30,915,629,821.91 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
70,246,111,442.25 |