Financial Year |
March 31 2023 |
Monetary Funds |
14,768,629,473.22 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
505,244,102.68 |
Accounts Receivable |
31,721,880,362.49 |
Advances to Suppliers |
1,236,360,875.29 |
Other Receivables |
5,156,026,526.64 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
4,227,491.33 |
Dividend Receivable |
-- |
Inventories |
18,158,459,816.85 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,489,228,096.70 |
Other Current Assets |
4,106,292,922.40 |
Total Current Assets |
97,729,283,707.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
35,209,828,123.78 |
Long-term Equity Investment |
570,720,402.86 |
Investment Properties |
488,937,034.38 |
Fixed Assetes |
4,363,895,177.34 |
Under-construction Projects |
314,855,468.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
640,854,154.16 |
R&D expenses |
-- |
Goodwill |
685,109.49 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
1,701,745,772.47 |
Other Non-Current Assets |
7,442,680,264.46 |
Sub-Total of Non-Current Assets |
51,099,951,315.62 |
Total Assets |
148,829,235,023.01 |
Short-Term Loans |
12,466,938,864.29 |
Trading Financial liabilities |
-- |
Notes Payable |
4,373,996,296.36 |
Accounts Payable |
33,419,328,561.82 |
Accounts Received In Advance |
6,433,869.26 |
Employee Compensation Payable |
243,208,259.55 |
Taxes Payable |
980,584,726.03 |
Interest Payable |
-- |
Dividend Payable |
105,457,482.65 |
Other payables |
9,562,600,622.58 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,362,936,482.70 |
Other Current Liabilities |
5,750,328,434.10 |
Sub-Total of Current Liabilities |
85,914,447,527.02 |
Long-term Loans |
37,953,768,828.06 |
Bonds Payable |
600,000,000.00 |
Long-Term Accounts Payable |
93,488,705.84 |
Special Payable |
-- |
Estimatied Liabilities |
182,529,772.86 |
Deferred Income Tax Liabilities |
19,726,807.05 |
Other Non-Current Liabilities |
776,207,803.46 |
Sub-Total of Non-Current Liabilities |
39,807,966,662.36 |
Total Liabilities |
125,722,414,189.38 |
Paid-In Capital(Or Share Stock) |
1,716,533,938.00 |
Capital Surplus |
1,650,665,085.68 |
Surplus Reserve |
571,991,375.42 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,911,080,699.55 |
Minority Stockholder's Interest |
10,057,255,137.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,049,565,695.84 |
Owner's Equity(Stockholder's Equity) |
23,106,820,833.63 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
148,829,235,023.01 |