Financial Year |
March 31 2023 |
Monetary Funds |
21,767,335,605.73 |
Held-for-trading Financial Assets |
2,567,095,524.92 |
Notes Receivable |
7,071,874,870.52 |
Accounts Receivable |
15,796,431,635.41 |
Advances to Suppliers |
9,057,870,960.00 |
Other Receivables |
1,973,224,055.35 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
7,000,000.00 |
Inventories |
53,326,552,436.24 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
396,659,434.30 |
Other Current Assets |
48,633,608,949.57 |
Total Current Assets |
173,338,813,204.62 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
832,053,100.97 |
Long-term Equity Investment |
27,773,857,070.46 |
Investment Properties |
561,946,500.88 |
Fixed Assetes |
150,528,110,225.60 |
Under-construction Projects |
12,061,430,550.09 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
11,994,028,169.74 |
R&D expenses |
-- |
Goodwill |
534,772,978.72 |
Long-Term Deferred and Prepaid Expenses |
2,214,468,156.82 |
Deferred Income Tax Assets |
3,613,959,571.15 |
Other Non-Current Assets |
1,210,997,874.01 |
Sub-Total of Non-Current Assets |
220,235,883,338.18 |
Total Assets |
393,574,696,542.80 |
Short-Term Loans |
4,137,650,744.22 |
Trading Financial liabilities |
-- |
Notes Payable |
9,749,217,720.11 |
Accounts Payable |
55,246,783,506.71 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,708,936,058.27 |
Taxes Payable |
1,298,166,902.23 |
Interest Payable |
-- |
Dividend Payable |
14,804,343.05 |
Other payables |
3,503,513,697.13 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,704,953,069.61 |
Other Current Liabilities |
2,673,624,966.88 |
Sub-Total of Current Liabilities |
135,554,586,963.26 |
Long-term Loans |
26,162,822,138.38 |
Bonds Payable |
2,500,000,000.00 |
Long-Term Accounts Payable |
2,043,591,366.31 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,483,793,007.64 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
39,873,446,492.74 |
Total Liabilities |
175,428,033,456.00 |
Paid-In Capital(Or Share Stock) |
22,262,200,234.00 |
Capital Surplus |
50,192,986,540.45 |
Surplus Reserve |
41,064,043,384.80 |
LESS:Treasury Stock |
2,407,729,723.00 |
Undistributed Profits |
85,850,478,711.51 |
Minority Stockholder's Interest |
21,616,879,216.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
196,529,783,870.10 |
Owner's Equity(Stockholder's Equity) |
218,146,663,086.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
393,574,696,542.80 |