Financial Year |
March 31 2023 |
Monetary Funds |
10,039,084,951.64 |
Held-for-trading Financial Assets |
1,385,039,303.72 |
Notes Receivable |
643,213,884.00 |
Accounts Receivable |
2,798,438,924.32 |
Advances to Suppliers |
216,323,081.77 |
Other Receivables |
132,454,814.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
28,617,753,736.10 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
120,000,000.00 |
Other Current Assets |
923,390,480.53 |
Total Current Assets |
46,448,358,351.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,016,979,516.62 |
Investment Properties |
4,587,390,347.25 |
Fixed Assetes |
6,189,509,265.82 |
Under-construction Projects |
1,030,540,939.30 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
680,785,444.42 |
R&D expenses |
-- |
Goodwill |
152,798,805.24 |
Long-Term Deferred and Prepaid Expenses |
31,979,601.54 |
Deferred Income Tax Assets |
858,515,566.19 |
Other Non-Current Assets |
111,244,187.67 |
Sub-Total of Non-Current Assets |
21,662,277,793.04 |
Total Assets |
68,110,636,144.73 |
Short-Term Loans |
7,344,198,832.21 |
Trading Financial liabilities |
-- |
Notes Payable |
2,492,779,971.11 |
Accounts Payable |
1,829,985,708.33 |
Accounts Received In Advance |
111,248,000.00 |
Employee Compensation Payable |
456,432,103.40 |
Taxes Payable |
598,876,263.70 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
353,527,944.71 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,758,518,445.33 |
Other Current Liabilities |
2,937,760,376.56 |
Sub-Total of Current Liabilities |
23,367,284,275.24 |
Long-term Loans |
6,519,316,001.10 |
Bonds Payable |
2,200,000,000.00 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
55,188,919.99 |
Deferred Income Tax Liabilities |
639,716,091.25 |
Other Non-Current Liabilities |
5,531,065.07 |
Sub-Total of Non-Current Liabilities |
9,716,186,231.20 |
Total Liabilities |
33,083,470,506.44 |
Paid-In Capital(Or Share Stock) |
3,253,331,860.00 |
Capital Surplus |
1,600,377,607.17 |
Surplus Reserve |
1,050,864,069.04 |
LESS:Treasury Stock |
985,962,128.43 |
Undistributed Profits |
27,686,349,833.03 |
Minority Stockholder's Interest |
2,639,404,184.38 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
32,387,761,453.91 |
Owner's Equity(Stockholder's Equity) |
35,027,165,638.29 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
68,110,636,144.73 |