Financial Year |
March 31 2023 |
Monetary Funds |
2,795,728,607.34 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
23,791,611,005.45 |
Advances to Suppliers |
124,410,875.13 |
Other Receivables |
14,781,843.36 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
9,617,938,340.21 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
70,758,947.44 |
Total Current Assets |
36,415,229,618.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
9,951,731.98 |
Fixed Assetes |
3,002,101,333.68 |
Under-construction Projects |
1,743,089,366.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
347,478,618.09 |
R&D expenses |
730,314,046.43 |
Goodwill |
19,279,096.95 |
Long-Term Deferred and Prepaid Expenses |
36,321,441.29 |
Deferred Income Tax Assets |
206,680,129.53 |
Other Non-Current Assets |
410,886,436.29 |
Sub-Total of Non-Current Assets |
6,827,199,136.38 |
Total Assets |
43,242,428,755.31 |
Short-Term Loans |
3,780,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
5,421,600.00 |
Accounts Payable |
11,277,665,455.52 |
Accounts Received In Advance |
12,815,193.38 |
Employee Compensation Payable |
36,526,797.06 |
Taxes Payable |
1,013,267,467.01 |
Interest Payable |
2,813,195.84 |
Dividend Payable |
-- |
Other payables |
230,002,714.54 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,892,359.73 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
16,363,591,587.24 |
Long-term Loans |
275,061,431.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
60,760,980.04 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
610,600,005.74 |
Total Liabilities |
16,974,191,592.98 |
Paid-In Capital(Or Share Stock) |
1,600,000,000.00 |
Capital Surplus |
207,964,774.94 |
Surplus Reserve |
800,000,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
23,660,272,387.39 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
26,268,237,162.33 |
Owner's Equity(Stockholder's Equity) |
26,268,237,162.33 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
43,242,428,755.31 |