Financial Year |
March 31 2023 |
Monetary Funds |
7,248,490,938.80 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
5,000,000.00 |
Accounts Receivable |
50,873,547,104.09 |
Advances to Suppliers |
1,041,784,026.34 |
Other Receivables |
29,313,926,463.14 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
267,411,365.33 |
Dividend Receivable |
-- |
Inventories |
99,510,565,577.23 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,662,449,289.23 |
Other Current Assets |
10,036,605,539.40 |
Total Current Assets |
337,663,997,942.45 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
5,619,434,500.10 |
Long-term Equity Investment |
5,994,166,234.54 |
Investment Properties |
2,598,764,421.53 |
Fixed Assetes |
8,099,538,392.80 |
Under-construction Projects |
3,658,900,172.98 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
4,806,516,013.25 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,546,561,648.81 |
Deferred Income Tax Assets |
12,865,924,078.09 |
Other Non-Current Assets |
10,660,000.00 |
Sub-Total of Non-Current Assets |
46,440,421,512.60 |
Total Assets |
384,104,419,455.05 |
Short-Term Loans |
9,723,862,069.85 |
Trading Financial liabilities |
-- |
Notes Payable |
141,164,054.59 |
Accounts Payable |
45,494,892,881.63 |
Accounts Received In Advance |
140,293,957.45 |
Employee Compensation Payable |
228,399,072.78 |
Taxes Payable |
10,526,222,822.63 |
Interest Payable |
6,321,879,759.53 |
Dividend Payable |
-- |
Other payables |
24,194,542,245.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
26,736,431,127.20 |
Other Current Liabilities |
12,704,797,989.25 |
Sub-Total of Current Liabilities |
189,066,531,982.78 |
Long-term Loans |
95,733,303,758.39 |
Bonds Payable |
60,852,337,292.96 |
Long-Term Accounts Payable |
1,460,260,925.59 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,358,938,398.03 |
Other Non-Current Liabilities |
8,230,843,475.33 |
Sub-Total of Non-Current Liabilities |
168,709,038,655.21 |
Total Liabilities |
357,775,570,637.99 |
Paid-In Capital(Or Share Stock) |
3,893,355,062.00 |
Capital Surplus |
5,064,294,799.45 |
Surplus Reserve |
1,516,920,436.76 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,129,212,801.00 |
Minority Stockholder's Interest |
15,183,342,229.33 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
11,145,506,587.73 |
Owner's Equity(Stockholder's Equity) |
26,328,848,817.06 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
384,104,419,455.05 |