Financial Year |
March 31 2023 |
Monetary Funds |
5,793,098,663.02 |
Held-for-trading Financial Assets |
9,918,158.40 |
Notes Receivable |
617,826,724.34 |
Accounts Receivable |
8,552,744,453.00 |
Advances to Suppliers |
1,099,548,901.37 |
Other Receivables |
98,858,664.31 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,122,118,066.34 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
177,444,247.44 |
Total Current Assets |
17,530,794,939.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
13,763,727,046.12 |
Investment Properties |
-- |
Fixed Assetes |
9,723,078.22 |
Under-construction Projects |
14,812,392.64 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
68,531,873.98 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
157,358.94 |
Deferred Income Tax Assets |
87,031,779.62 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
14,481,451,259.20 |
Total Assets |
32,012,246,198.50 |
Short-Term Loans |
1,841,880,938.15 |
Trading Financial liabilities |
15,088,398.73 |
Notes Payable |
6,094,258,696.30 |
Accounts Payable |
11,772,592,147.83 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,091,783.40 |
Taxes Payable |
128,785,217.51 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,107,661,657.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
150,749,980.50 |
Other Current Liabilities |
933,584,292.03 |
Sub-Total of Current Liabilities |
23,882,042,554.87 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
72,999,352.14 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
421,201,102.15 |
Total Liabilities |
24,303,243,657.02 |
Paid-In Capital(Or Share Stock) |
1,051,902,464.00 |
Capital Surplus |
1,709,301,639.78 |
Surplus Reserve |
260,701,884.78 |
LESS:Treasury Stock |
50,999,548.73 |
Undistributed Profits |
4,545,441,283.13 |
Minority Stockholder's Interest |
39,419,988.40 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,669,582,553.08 |
Owner's Equity(Stockholder's Equity) |
7,709,002,541.48 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
32,012,246,198.50 |