Financial Year |
March 31 2023 |
Monetary Funds |
10,808,790,935.67 |
Held-for-trading Financial Assets |
3,298,503,047.33 |
Notes Receivable |
903,662,425.63 |
Accounts Receivable |
14,693,106,214.13 |
Advances to Suppliers |
759,957,921.70 |
Other Receivables |
1,412,379,830.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
18,729,765,030.06 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
53,713,000.00 |
Other Current Assets |
951,243,973.96 |
Total Current Assets |
53,843,748,547.40 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
344,460,000.00 |
Long-term Equity Investment |
230,733,794.19 |
Investment Properties |
-- |
Fixed Assetes |
4,968,326,499.21 |
Under-construction Projects |
948,899,396.24 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
383,735,363.72 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
98,323,780.37 |
Deferred Income Tax Assets |
1,251,212,843.57 |
Other Non-Current Assets |
1,260,701,762.50 |
Sub-Total of Non-Current Assets |
10,326,139,873.11 |
Total Assets |
64,169,888,420.51 |
Short-Term Loans |
2,804,259,710.97 |
Trading Financial liabilities |
33,024,372.88 |
Notes Payable |
14,219,669,940.11 |
Accounts Payable |
10,375,587,796.91 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
431,076,902.77 |
Taxes Payable |
751,783,568.88 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,119,715,192.65 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
897,245,994.58 |
Other Current Liabilities |
1,195,575,821.60 |
Sub-Total of Current Liabilities |
35,742,216,279.40 |
Long-term Loans |
4,494,489,303.83 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
658,892,106.91 |
Special Payable |
-- |
Estimatied Liabilities |
1,298,268,632.95 |
Deferred Income Tax Liabilities |
79,664,122.03 |
Other Non-Current Liabilities |
48,176,023.60 |
Sub-Total of Non-Current Liabilities |
7,153,189,982.76 |
Total Liabilities |
42,895,406,262.16 |
Paid-In Capital(Or Share Stock) |
1,485,190,984.00 |
Capital Surplus |
7,092,479,853.24 |
Surplus Reserve |
1,066,201,017.69 |
LESS:Treasury Stock |
520,749,625.73 |
Undistributed Profits |
11,120,991,882.08 |
Minority Stockholder's Interest |
1,094,675,941.55 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
20,179,806,216.80 |
Owner's Equity(Stockholder's Equity) |
21,274,482,158.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
64,169,888,420.51 |