Financial Year |
March 31 2023 |
Monetary Funds |
113,335,028,304.77 |
Held-for-trading Financial Assets |
3,529,772,992.11 |
Notes Receivable |
143,182,793.10 |
Accounts Receivable |
17,139,168,008.51 |
Advances to Suppliers |
70,671,237,069.90 |
Other Receivables |
79,046,702,813.86 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
108,015,480.71 |
Inventories |
389,703,292,370.30 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,891,308,013.16 |
Other Current Assets |
21,894,726,002.19 |
Total Current Assets |
700,582,525,559.77 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,305,073,073.34 |
Long-term Equity Investment |
26,124,509,636.11 |
Investment Properties |
15,523,814,535.52 |
Fixed Assetes |
3,964,757,260.20 |
Under-construction Projects |
2,776,927,335.16 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,150,179,065.12 |
R&D expenses |
11,370,131.71 |
Goodwill |
896,490,002.45 |
Long-Term Deferred and Prepaid Expenses |
568,062,344.72 |
Deferred Income Tax Assets |
12,027,732,422.09 |
Other Non-Current Assets |
1,438,216,785.69 |
Sub-Total of Non-Current Assets |
69,864,950,761.70 |
Total Assets |
770,447,476,321.47 |
Short-Term Loans |
40,367,708,043.88 |
Trading Financial liabilities |
-- |
Notes Payable |
33,091,266,649.45 |
Accounts Payable |
45,939,005,124.08 |
Accounts Received In Advance |
88,819,217.69 |
Employee Compensation Payable |
2,997,373,167.63 |
Taxes Payable |
6,623,187,549.64 |
Interest Payable |
-- |
Dividend Payable |
128,835,715.36 |
Other payables |
41,553,213,768.04 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
16,730,913,910.85 |
Other Current Liabilities |
28,724,508,528.33 |
Sub-Total of Current Liabilities |
494,259,275,679.40 |
Long-term Loans |
57,437,766,168.26 |
Bonds Payable |
36,829,358,676.88 |
Long-Term Accounts Payable |
129,855,777.37 |
Special Payable |
-- |
Estimatied Liabilities |
292,878,682.44 |
Deferred Income Tax Liabilities |
4,120,575,409.03 |
Other Non-Current Liabilities |
12,536,200,000.00 |
Sub-Total of Non-Current Liabilities |
112,125,613,490.71 |
Total Liabilities |
606,384,889,170.11 |
Paid-In Capital(Or Share Stock) |
3,005,171,030.00 |
Capital Surplus |
4,552,177,841.85 |
Surplus Reserve |
1,588,674,762.06 |
LESS:Treasury Stock |
901,610,087.64 |
Undistributed Profits |
37,739,040,219.94 |
Minority Stockholder's Interest |
106,497,576,709.65 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
57,565,010,441.71 |
Owner's Equity(Stockholder's Equity) |
164,062,587,151.36 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
770,447,476,321.47 |