Financial Year |
March 31 2023 |
Monetary Funds |
8,327,952,509.66 |
Held-for-trading Financial Assets |
1,760,331,423.80 |
Notes Receivable |
-- |
Accounts Receivable |
13,959,290.86 |
Advances to Suppliers |
45,235,859.33 |
Other Receivables |
10,058,219,768.34 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
47,530,981,765.70 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,495,919,709.48 |
Total Current Assets |
70,232,600,327.17 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
39,360,437,438.76 |
Investment Properties |
2,191,621,006.08 |
Fixed Assetes |
368,051,922.60 |
Under-construction Projects |
394,318.23 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,187,113,211.63 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
8,972,379.82 |
Deferred Income Tax Assets |
2,241,509,305.86 |
Other Non-Current Assets |
11,643,428.75 |
Sub-Total of Non-Current Assets |
55,025,998,317.61 |
Total Assets |
125,258,598,644.78 |
Short-Term Loans |
5,974,411,586.15 |
Trading Financial liabilities |
-- |
Notes Payable |
424,454,812.15 |
Accounts Payable |
2,669,584,187.39 |
Accounts Received In Advance |
8,824,520.54 |
Employee Compensation Payable |
16,458,733.15 |
Taxes Payable |
1,084,117,657.03 |
Interest Payable |
-- |
Dividend Payable |
1,787,227.10 |
Other payables |
5,541,564,504.25 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
6,624,450,099.85 |
Other Current Liabilities |
6,637,803,489.12 |
Sub-Total of Current Liabilities |
59,995,323,038.87 |
Long-term Loans |
13,570,532,414.97 |
Bonds Payable |
6,609,687,434.01 |
Long-Term Accounts Payable |
121,702,453.04 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
64,341,135.22 |
Other Non-Current Liabilities |
1,554,000,000.00 |
Sub-Total of Non-Current Liabilities |
22,068,960,655.70 |
Total Liabilities |
82,064,283,694.57 |
Paid-In Capital(Or Share Stock) |
8,599,343,536.00 |
Capital Surplus |
9,652,042,524.55 |
Surplus Reserve |
1,427,713,385.06 |
LESS:Treasury Stock |
327,887,586.31 |
Undistributed Profits |
23,647,376,004.83 |
Minority Stockholder's Interest |
806,930,349.33 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
42,387,384,600.88 |
Owner's Equity(Stockholder's Equity) |
43,194,314,950.21 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
125,258,598,644.78 |