Financial Year |
March 31 2023 |
Monetary Funds |
3,985,177,007.77 |
Held-for-trading Financial Assets |
1,041,318,263.35 |
Notes Receivable |
194,990,818.12 |
Accounts Receivable |
1,201,276,022.42 |
Advances to Suppliers |
1,180,928,709.72 |
Other Receivables |
762,542,717.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
6,325,216,106.19 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,868,801,353.07 |
Total Current Assets |
17,602,060,506.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
32,249,232.53 |
Long-term Equity Investment |
434,163,330.68 |
Investment Properties |
46,707,013.93 |
Fixed Assetes |
8,244,741,917.88 |
Under-construction Projects |
1,093,936,241.63 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,689,455,880.28 |
R&D expenses |
1,229,471.68 |
Goodwill |
1,061,001,248.93 |
Long-Term Deferred and Prepaid Expenses |
216,040,392.60 |
Deferred Income Tax Assets |
447,043,819.15 |
Other Non-Current Assets |
538,297,091.24 |
Sub-Total of Non-Current Assets |
16,139,404,145.69 |
Total Assets |
33,741,464,652.21 |
Short-Term Loans |
5,075,179,318.54 |
Trading Financial liabilities |
32,316,159.36 |
Notes Payable |
2,822,444,376.92 |
Accounts Payable |
2,068,546,777.49 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
58,781,477.69 |
Taxes Payable |
85,457,304.90 |
Interest Payable |
57,058,224.06 |
Dividend Payable |
-- |
Other payables |
1,284,697,426.74 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
577,868,264.88 |
Other Current Liabilities |
223,917,024.44 |
Sub-Total of Current Liabilities |
13,922,869,809.84 |
Long-term Loans |
1,610,110,917.81 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
448,082,368.58 |
Special Payable |
-- |
Estimatied Liabilities |
63,192,931.14 |
Deferred Income Tax Liabilities |
673,752,418.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,808,171,082.77 |
Total Liabilities |
16,731,040,892.61 |
Paid-In Capital(Or Share Stock) |
3,141,203,280.00 |
Capital Surplus |
8,857,579,919.11 |
Surplus Reserve |
174,821,015.29 |
LESS:Treasury Stock |
76,160,820.00 |
Undistributed Profits |
2,208,290,822.69 |
Minority Stockholder's Interest |
2,931,004,225.58 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,079,419,534.02 |
Owner's Equity(Stockholder's Equity) |
17,010,423,759.60 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
33,741,464,652.21 |