Financial Year |
March 31 2023 |
Monetary Funds |
50,041,961,223.59 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
896,751.68 |
Accounts Receivable |
1,461,630,406.99 |
Advances to Suppliers |
1,979,805,263.41 |
Other Receivables |
96,675,231,830.85 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
905,642,239.68 |
Inventories |
153,738,806,076.01 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,261,333,651.31 |
Other Current Assets |
13,155,698,434.38 |
Total Current Assets |
319,315,363,638.22 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
408,259.58 |
Long-term Equity Investment |
64,065,886,980.22 |
Investment Properties |
25,842,406,650.11 |
Fixed Assetes |
757,685,832.40 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
24,851,695.11 |
R&D expenses |
-- |
Goodwill |
336,057,280.07 |
Long-Term Deferred and Prepaid Expenses |
619,086,244.82 |
Deferred Income Tax Assets |
5,353,722,954.37 |
Other Non-Current Assets |
2,336,407,685.00 |
Sub-Total of Non-Current Assets |
103,232,031,754.01 |
Total Assets |
422,547,395,392.23 |
Short-Term Loans |
2,379,261,585.09 |
Trading Financial liabilities |
-- |
Notes Payable |
464,268,199.26 |
Accounts Payable |
27,913,011,832.49 |
Accounts Received In Advance |
302,785,811.75 |
Employee Compensation Payable |
3,984,207,190.87 |
Taxes Payable |
3,367,099,581.43 |
Interest Payable |
-- |
Dividend Payable |
37,014,604.82 |
Other payables |
45,654,007,823.75 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
38,023,650,783.35 |
Other Current Liabilities |
7,803,756,050.26 |
Sub-Total of Current Liabilities |
220,887,403,092.91 |
Long-term Loans |
62,866,502,486.51 |
Bonds Payable |
14,708,851,225.41 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,516,000.00 |
Deferred Income Tax Liabilities |
5,222,053,490.22 |
Other Non-Current Liabilities |
1,853,008,025.64 |
Sub-Total of Non-Current Liabilities |
85,706,069,127.78 |
Total Liabilities |
306,593,472,220.69 |
Paid-In Capital(Or Share Stock) |
4,514,583,572.00 |
Capital Surplus |
442,590,520.43 |
Surplus Reserve |
2,438,452,948.86 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
57,514,674,765.12 |
Minority Stockholder's Interest |
50,562,123,666.05 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
65,391,799,505.49 |
Owner's Equity(Stockholder's Equity) |
115,953,923,171.54 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
422,547,395,392.23 |