Financial Year |
March 31 2023 |
Monetary Funds |
5,921,599,529.02 |
Held-for-trading Financial Assets |
1,146,675.34 |
Notes Receivable |
-- |
Accounts Receivable |
265,834,524.61 |
Advances to Suppliers |
1,047,935,354.69 |
Other Receivables |
21,656,281.08 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
10,826,306,007.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
474,673,189.90 |
Total Current Assets |
18,559,151,562.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
17,679,947.25 |
Investment Properties |
11,881,332,700.14 |
Fixed Assetes |
1,005,268,310.48 |
Under-construction Projects |
1,420,529,213.85 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
262,751,438.64 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
9,187,352.30 |
Deferred Income Tax Assets |
541,497,471.45 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
17,212,269,346.98 |
Total Assets |
35,771,420,908.98 |
Short-Term Loans |
3,175,065,472.50 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,202,973,181.23 |
Accounts Received In Advance |
146,709,857.83 |
Employee Compensation Payable |
22,168,289.17 |
Taxes Payable |
1,272,296,115.94 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,553,526,642.78 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
218,715,417.64 |
Other Current Liabilities |
1,443,471,346.86 |
Sub-Total of Current Liabilities |
9,430,813,203.69 |
Long-term Loans |
3,379,720,000.00 |
Bonds Payable |
3,797,251,333.34 |
Long-Term Accounts Payable |
1,365,439,826.57 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
289,338,340.20 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
9,150,809,788.40 |
Total Liabilities |
18,581,622,992.09 |
Paid-In Capital(Or Share Stock) |
1,122,412,893.00 |
Capital Surplus |
1,708,961,241.26 |
Surplus Reserve |
1,571,297,116.54 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
9,202,480,951.17 |
Minority Stockholder's Interest |
2,875,180,422.75 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,314,617,494.14 |
Owner's Equity(Stockholder's Equity) |
17,189,797,916.89 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
35,771,420,908.98 |