Financial Year |
March 31 2023 |
Monetary Funds |
40,298,552,984.00 |
Held-for-trading Financial Assets |
12,797,268,530.00 |
Notes Receivable |
234,380,811.00 |
Accounts Receivable |
5,410,439,279.00 |
Advances to Suppliers |
4,039,269,790.00 |
Other Receivables |
4,996,720,779.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
41,129,271,268.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
326,612,466.00 |
Other Current Assets |
4,701,304,666.00 |
Total Current Assets |
116,376,527,877.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,013,315,483.00 |
Investment Properties |
841,677,290.00 |
Fixed Assetes |
22,798,905,253.00 |
Under-construction Projects |
5,530,164,407.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
7,337,076,871.00 |
R&D expenses |
593,050,969.00 |
Goodwill |
1,295,673,661.00 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
706,514,475.00 |
Other Non-Current Assets |
7,490,697,293.00 |
Sub-Total of Non-Current Assets |
73,768,109,125.00 |
Total Assets |
190,144,637,002.00 |
Short-Term Loans |
47,564,809,603.00 |
Trading Financial liabilities |
-- |
Notes Payable |
6,509,378,308.00 |
Accounts Payable |
8,354,008,549.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,381,148,656.00 |
Taxes Payable |
1,309,180,676.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,731,886,971.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,223,291,741.00 |
Other Current Liabilities |
8,805,125,960.00 |
Sub-Total of Current Liabilities |
83,535,095,462.00 |
Long-term Loans |
15,120,579,188.00 |
Bonds Payable |
3,500,000,000.00 |
Long-Term Accounts Payable |
1,181,307,796.00 |
Special Payable |
-- |
Estimatied Liabilities |
348,651,203.00 |
Deferred Income Tax Liabilities |
354,839,568.00 |
Other Non-Current Liabilities |
33,308,420.00 |
Sub-Total of Non-Current Liabilities |
21,029,050,485.00 |
Total Liabilities |
104,564,145,947.00 |
Paid-In Capital(Or Share Stock) |
3,462,729,405.00 |
Capital Surplus |
11,158,309,484.00 |
Surplus Reserve |
15,985,053,092.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
33,126,533,640.00 |
Minority Stockholder's Interest |
8,633,869,247.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
76,946,621,808.00 |
Owner's Equity(Stockholder's Equity) |
85,580,491,055.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
190,144,637,002.00 |