Financial Year |
March 31 2023 |
Monetary Funds |
13,185,759,987.01 |
Held-for-trading Financial Assets |
1,576,359,540.80 |
Notes Receivable |
11,708,521.83 |
Accounts Receivable |
2,351,575,523.35 |
Advances to Suppliers |
861,706,095.03 |
Other Receivables |
2,023,152,175.44 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
31,132,157.93 |
Inventories |
49,719,110,616.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
12,314,198,763.02 |
Total Current Assets |
82,272,051,396.74 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
13,634,712,119.28 |
Investment Properties |
22,119,795,099.05 |
Fixed Assetes |
3,210,835,389.29 |
Under-construction Projects |
192,089,271.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,908,311,748.35 |
R&D expenses |
-- |
Goodwill |
1,569,242,919.27 |
Long-Term Deferred and Prepaid Expenses |
335,513,548.56 |
Deferred Income Tax Assets |
2,996,921,414.15 |
Other Non-Current Assets |
1,076,859,853.57 |
Sub-Total of Non-Current Assets |
48,382,573,589.69 |
Total Assets |
130,654,624,986.43 |
Short-Term Loans |
7,472,828,313.41 |
Trading Financial liabilities |
4,420,622,200.00 |
Notes Payable |
21,846,188.66 |
Accounts Payable |
8,425,961,816.93 |
Accounts Received In Advance |
59,244,593.62 |
Employee Compensation Payable |
357,093,908.00 |
Taxes Payable |
7,194,888,206.49 |
Interest Payable |
-- |
Dividend Payable |
23,726,991.72 |
Other payables |
6,642,190,474.58 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
12,882,699,696.19 |
Other Current Liabilities |
1,254,251,913.32 |
Sub-Total of Current Liabilities |
62,529,896,036.58 |
Long-term Loans |
23,182,633,391.62 |
Bonds Payable |
800,900,000.00 |
Long-Term Accounts Payable |
173,027,462.32 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
3,472,542,305.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
28,189,089,736.85 |
Total Liabilities |
90,718,985,773.43 |
Paid-In Capital(Or Share Stock) |
3,899,930,914.00 |
Capital Surplus |
8,685,864,036.12 |
Surplus Reserve |
2,366,927,318.05 |
LESS:Treasury Stock |
311,866,083.04 |
Undistributed Profits |
20,273,503,358.61 |
Minority Stockholder's Interest |
3,922,876,876.52 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
36,012,762,336.48 |
Owner's Equity(Stockholder's Equity) |
39,935,639,213.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
130,654,624,986.43 |