Financial Year |
March 31 2023 |
Monetary Funds |
31,508,448,858.23 |
Held-for-trading Financial Assets |
4,085,968,892.13 |
Notes Receivable |
58,022,156.83 |
Accounts Receivable |
15,140,320,592.15 |
Advances to Suppliers |
23,935,318,745.63 |
Other Receivables |
2,034,088,303.83 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
49,431,517,108.56 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
355,556,216.58 |
Other Current Assets |
5,318,482,594.83 |
Total Current Assets |
134,695,661,079.20 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
8,598,292,883.94 |
Long-term Equity Investment |
3,200,272,805.54 |
Investment Properties |
3,059,528,977.65 |
Fixed Assetes |
10,962,763,520.54 |
Under-construction Projects |
1,989,291,089.22 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
355,134.89 |
Oil and Gas Assets |
-- |
Intangible Assets |
5,677,873,681.47 |
R&D expenses |
44,830,492.87 |
Goodwill |
1,901,355,731.31 |
Long-Term Deferred and Prepaid Expenses |
569,258,214.13 |
Deferred Income Tax Assets |
1,353,398,443.68 |
Other Non-Current Assets |
384,043,464.44 |
Sub-Total of Non-Current Assets |
44,597,937,836.68 |
Total Assets |
179,293,598,915.88 |
Short-Term Loans |
26,576,635,587.45 |
Trading Financial liabilities |
410,842,685.36 |
Notes Payable |
19,890,237,134.97 |
Accounts Payable |
17,930,848,912.38 |
Accounts Received In Advance |
675,419,578.34 |
Employee Compensation Payable |
1,028,293,124.80 |
Taxes Payable |
1,345,798,360.23 |
Interest Payable |
-- |
Dividend Payable |
7,585,679.45 |
Other payables |
6,615,918,900.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
807,597,550.28 |
Other Current Liabilities |
16,401,774,546.72 |
Sub-Total of Current Liabilities |
117,724,962,199.86 |
Long-term Loans |
3,102,200,942.60 |
Bonds Payable |
6,810,616,788.78 |
Long-Term Accounts Payable |
1,124,980,342.11 |
Special Payable |
-- |
Estimatied Liabilities |
105,373,613.59 |
Deferred Income Tax Liabilities |
905,541,031.13 |
Other Non-Current Liabilities |
566,796,319.59 |
Sub-Total of Non-Current Liabilities |
13,777,344,104.11 |
Total Liabilities |
131,502,306,303.97 |
Paid-In Capital(Or Share Stock) |
5,194,872,040.00 |
Capital Surplus |
8,315,815,158.73 |
Surplus Reserve |
1,466,503,216.06 |
LESS:Treasury Stock |
390,108,600.00 |
Undistributed Profits |
17,280,052,583.21 |
Minority Stockholder's Interest |
13,019,239,341.20 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
34,772,053,270.71 |
Owner's Equity(Stockholder's Equity) |
47,791,292,611.91 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
179,293,598,915.88 |