Financial Year |
March 31 2023 |
Monetary Funds |
7,525,787,555.74 |
Held-for-trading Financial Assets |
20,720.00 |
Notes Receivable |
1,192,431,425.95 |
Accounts Receivable |
3,676,328,177.64 |
Advances to Suppliers |
1,928,435,142.43 |
Other Receivables |
439,946,190.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
6,845,891.12 |
Dividend Receivable |
120,000,000.00 |
Inventories |
8,597,832,556.64 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
19,477,716.02 |
Other Current Assets |
422,365,372.30 |
Total Current Assets |
24,419,797,003.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
39,641,357.36 |
Long-term Equity Investment |
3,432,641,243.04 |
Investment Properties |
193,520,129.87 |
Fixed Assetes |
22,172,405,709.40 |
Under-construction Projects |
2,418,161,342.36 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
43,401,521.76 |
Oil and Gas Assets |
-- |
Intangible Assets |
4,371,553,847.78 |
R&D expenses |
12,519,032.53 |
Goodwill |
86,713,377.25 |
Long-Term Deferred and Prepaid Expenses |
827,628,036.80 |
Deferred Income Tax Assets |
765,067,455.94 |
Other Non-Current Assets |
17,332,200.00 |
Sub-Total of Non-Current Assets |
35,301,979,219.89 |
Total Assets |
59,721,776,223.66 |
Short-Term Loans |
8,903,552,871.69 |
Trading Financial liabilities |
21,461,200.00 |
Notes Payable |
711,521,010.22 |
Accounts Payable |
6,405,847,302.71 |
Accounts Received In Advance |
33,347,782.30 |
Employee Compensation Payable |
511,036,587.97 |
Taxes Payable |
549,832,664.71 |
Interest Payable |
30,374,312.81 |
Dividend Payable |
9,000,000.00 |
Other payables |
1,403,918,243.85 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,809,740,208.21 |
Other Current Liabilities |
289,375,237.51 |
Sub-Total of Current Liabilities |
26,835,668,907.34 |
Long-term Loans |
9,312,133,423.47 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
876,725,088.39 |
Special Payable |
-- |
Estimatied Liabilities |
301,104,674.23 |
Deferred Income Tax Liabilities |
239,294,249.65 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
11,425,956,299.77 |
Total Liabilities |
38,261,625,207.11 |
Paid-In Capital(Or Share Stock) |
1,834,328,747.00 |
Capital Surplus |
7,298,680,376.62 |
Surplus Reserve |
511,208,162.19 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
8,137,202,666.46 |
Minority Stockholder's Interest |
3,494,615,880.75 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,965,535,135.80 |
Owner's Equity(Stockholder's Equity) |
21,460,151,016.55 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
59,721,776,223.66 |