Financial Year |
March 31 2023 |
Monetary Funds |
31,272,316,250.52 |
Held-for-trading Financial Assets |
1,498,309,326.90 |
Notes Receivable |
974,157,506.70 |
Accounts Receivable |
19,160,874,004.89 |
Advances to Suppliers |
587,453,384.75 |
Other Receivables |
447,602,866.52 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
29,546,235,823.62 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,808,998,395.35 |
Total Current Assets |
85,295,947,559.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,349,883,976.77 |
Investment Properties |
86,352,498.55 |
Fixed Assetes |
43,567,469,438.72 |
Under-construction Projects |
3,186,584,926.65 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,655,162,914.85 |
R&D expenses |
-- |
Goodwill |
1,730,047,190.39 |
Long-Term Deferred and Prepaid Expenses |
622,383,166.82 |
Deferred Income Tax Assets |
1,145,324,889.68 |
Other Non-Current Assets |
2,702,373,667.53 |
Sub-Total of Non-Current Assets |
61,161,418,915.84 |
Total Assets |
146,457,366,475.09 |
Short-Term Loans |
23,386,107,454.72 |
Trading Financial liabilities |
52,422,175.87 |
Notes Payable |
438,222,754.62 |
Accounts Payable |
34,726,842,067.15 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,140,159,039.79 |
Taxes Payable |
557,123,385.29 |
Interest Payable |
-- |
Dividend Payable |
12,564,174.42 |
Other payables |
352,895,204.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
821,135,316.01 |
Other Current Liabilities |
2,929,678,165.50 |
Sub-Total of Current Liabilities |
64,625,900,787.75 |
Long-term Loans |
15,323,817,186.58 |
Bonds Payable |
2,719,761,200.71 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
689,096.80 |
Deferred Income Tax Liabilities |
1,449,096,828.66 |
Other Non-Current Liabilities |
240,561.79 |
Sub-Total of Non-Current Liabilities |
20,896,779,405.86 |
Total Liabilities |
85,522,680,193.61 |
Paid-In Capital(Or Share Stock) |
7,124,470,493.00 |
Capital Surplus |
3,881,334,990.15 |
Surplus Reserve |
1,121,072,698.83 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
34,306,347,912.78 |
Minority Stockholder's Interest |
13,518,727,708.96 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
47,415,958,572.52 |
Owner's Equity(Stockholder's Equity) |
60,934,686,281.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
146,457,366,475.09 |