Financial Year |
March 31 2023 |
Monetary Funds |
12,614,375,988.22 |
Held-for-trading Financial Assets |
60,174.37 |
Notes Receivable |
879,702,570.09 |
Accounts Receivable |
12,584,561,262.24 |
Advances to Suppliers |
1,067,913,083.28 |
Other Receivables |
245,524,846.09 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,126,724,223.71 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
12,597,298.52 |
Other Current Assets |
666,235,894.89 |
Total Current Assets |
33,791,405,194.36 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
88,323,477.66 |
Long-term Equity Investment |
1,294,270,820.68 |
Investment Properties |
5,243,274.04 |
Fixed Assetes |
8,739,301,921.93 |
Under-construction Projects |
1,590,619,784.33 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,000,550,853.58 |
R&D expenses |
-- |
Goodwill |
5,558,534.52 |
Long-Term Deferred and Prepaid Expenses |
7,242,870.58 |
Deferred Income Tax Assets |
847,414,170.04 |
Other Non-Current Assets |
104,716,974.89 |
Sub-Total of Non-Current Assets |
15,768,863,132.55 |
Total Assets |
49,560,268,326.91 |
Short-Term Loans |
3,301,524,231.64 |
Trading Financial liabilities |
-- |
Notes Payable |
4,075,776,245.41 |
Accounts Payable |
4,387,629,702.66 |
Accounts Received In Advance |
10,315,113.01 |
Employee Compensation Payable |
241,579,223.10 |
Taxes Payable |
542,282,610.03 |
Interest Payable |
-- |
Dividend Payable |
118,000,000.00 |
Other payables |
259,297,693.21 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,324,669,183.85 |
Other Current Liabilities |
242,365,607.75 |
Sub-Total of Current Liabilities |
15,399,166,945.64 |
Long-term Loans |
553,612,838.89 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
239,306,522.72 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
532,176,748.22 |
Other Non-Current Liabilities |
15,000,000.00 |
Sub-Total of Non-Current Liabilities |
1,685,006,113.47 |
Total Liabilities |
17,084,173,059.11 |
Paid-In Capital(Or Share Stock) |
3,412,949,652.00 |
Capital Surplus |
11,258,406,753.86 |
Surplus Reserve |
1,256,935,622.36 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
14,688,191,300.21 |
Minority Stockholder's Interest |
1,338,155,560.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
31,137,939,707.73 |
Owner's Equity(Stockholder's Equity) |
32,476,095,267.80 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
49,560,268,326.91 |