Financial Year |
March 31 2023 |
Monetary Funds |
9,770,572,058.88 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
69,077,608.47 |
Accounts Receivable |
9,311,578,187.38 |
Advances to Suppliers |
2,347,309,195.30 |
Other Receivables |
854,239,320.40 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
2,000,000.00 |
Inventories |
11,718,104,650.81 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
517,851,423.59 |
Other Current Assets |
1,659,392,587.20 |
Total Current Assets |
37,734,496,809.24 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
973,543,050.41 |
Investment Properties |
-- |
Fixed Assetes |
22,512,069,463.77 |
Under-construction Projects |
3,025,035,710.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,728,458,928.69 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
319,570,289.58 |
Deferred Income Tax Assets |
847,300,277.33 |
Other Non-Current Assets |
5,448,580,146.07 |
Sub-Total of Non-Current Assets |
36,352,741,970.23 |
Total Assets |
74,087,238,779.47 |
Short-Term Loans |
665,092,093.02 |
Trading Financial liabilities |
-- |
Notes Payable |
12,001,965,102.82 |
Accounts Payable |
7,239,788,354.56 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
552,932,652.74 |
Taxes Payable |
628,248,341.05 |
Interest Payable |
-- |
Dividend Payable |
15,490,934.75 |
Other payables |
5,890,882,645.44 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,661,009,541.79 |
Other Current Liabilities |
351,180,269.59 |
Sub-Total of Current Liabilities |
33,641,827,173.50 |
Long-term Loans |
1,757,097,878.43 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,935,629,882.30 |
Special Payable |
-- |
Estimatied Liabilities |
1,325,118,317.83 |
Deferred Income Tax Liabilities |
520,328,250.21 |
Other Non-Current Liabilities |
183,875,914.00 |
Sub-Total of Non-Current Liabilities |
7,559,693,351.75 |
Total Liabilities |
41,201,520,525.25 |
Paid-In Capital(Or Share Stock) |
2,356,623,764.00 |
Capital Surplus |
14,032,945,117.41 |
Surplus Reserve |
531,983,909.75 |
LESS:Treasury Stock |
154,494,371.80 |
Undistributed Profits |
13,377,793,914.23 |
Minority Stockholder's Interest |
2,766,484,993.21 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
30,119,233,261.01 |
Owner's Equity(Stockholder's Equity) |
32,885,718,254.22 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
74,087,238,779.47 |