Financial Year |
March 31 2023 |
Monetary Funds |
5,061,418,587.87 |
Held-for-trading Financial Assets |
220,133,258.74 |
Notes Receivable |
3,919,200.00 |
Accounts Receivable |
8,151,402,353.34 |
Advances to Suppliers |
619,954,030.99 |
Other Receivables |
1,570,503,932.22 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,441,233,652.79 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
214,140,332.60 |
Total Current Assets |
25,570,209,959.58 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,891,622,568.44 |
Long-term Equity Investment |
1,820,114,412.56 |
Investment Properties |
1,692,360,507.49 |
Fixed Assetes |
584,012,345.25 |
Under-construction Projects |
5,447,854.91 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,711,338,617.82 |
R&D expenses |
-- |
Goodwill |
372,034,677.09 |
Long-Term Deferred and Prepaid Expenses |
51,039,426.12 |
Deferred Income Tax Assets |
224,802,266.43 |
Other Non-Current Assets |
9,400,000.00 |
Sub-Total of Non-Current Assets |
10,855,870,979.74 |
Total Assets |
36,426,080,939.32 |
Short-Term Loans |
690,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
807,125,443.75 |
Accounts Payable |
7,857,307,431.05 |
Accounts Received In Advance |
42,195,011.61 |
Employee Compensation Payable |
20,507,053.47 |
Taxes Payable |
693,764,075.01 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,243,819,340.27 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,994,448,620.41 |
Other Current Liabilities |
108,086,256.73 |
Sub-Total of Current Liabilities |
16,661,121,516.68 |
Long-term Loans |
7,213,030,097.01 |
Bonds Payable |
2,338,694,311.13 |
Long-Term Accounts Payable |
16,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
84,434,698.27 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
9,732,612,960.98 |
Total Liabilities |
26,393,734,477.66 |
Paid-In Capital(Or Share Stock) |
795,617,983.00 |
Capital Surplus |
1,822,720,147.44 |
Surplus Reserve |
252,694,651.28 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,098,767,374.96 |
Minority Stockholder's Interest |
2,599,153,493.39 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,433,192,968.27 |
Owner's Equity(Stockholder's Equity) |
10,032,346,461.66 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
36,426,080,939.32 |