Financial Year |
March 31 2023 |
Monetary Funds |
7,384,460,615.48 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
5,008,059.20 |
Accounts Receivable |
175,816,775.64 |
Advances to Suppliers |
3,917,028,853.68 |
Other Receivables |
108,797,788.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
209,125.71 |
Inventories |
12,786,170,845.98 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
852,974,984.38 |
Total Current Assets |
25,230,257,922.91 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,338,393,914.94 |
Investment Properties |
3,891,669,138.74 |
Fixed Assetes |
734,097,275.29 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,934,910.82 |
R&D expenses |
-- |
Goodwill |
40,456,329.28 |
Long-Term Deferred and Prepaid Expenses |
2,622,500.15 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
10,389,786,863.41 |
Total Assets |
35,620,044,786.32 |
Short-Term Loans |
1,908,365,221.75 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
1,254,927,683.72 |
Accounts Received In Advance |
24,178,448.90 |
Employee Compensation Payable |
43,311,938.86 |
Taxes Payable |
1,321,280,750.30 |
Interest Payable |
53,977,694.46 |
Dividend Payable |
-- |
Other payables |
1,593,436,368.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,518,886,105.67 |
Other Current Liabilities |
432,927,537.05 |
Sub-Total of Current Liabilities |
15,411,615,134.91 |
Long-term Loans |
7,553,850,000.00 |
Bonds Payable |
889,048,693.56 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
396,309,967.08 |
Deferred Income Tax Liabilities |
53,810,662.67 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,901,294,096.33 |
Total Liabilities |
24,312,909,231.24 |
Paid-In Capital(Or Share Stock) |
1,844,562,892.00 |
Capital Surplus |
2,600,488,658.01 |
Surplus Reserve |
565,611,289.41 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,282,501,304.63 |
Minority Stockholder's Interest |
1,034,806,799.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,272,328,755.29 |
Owner's Equity(Stockholder's Equity) |
11,307,135,555.08 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
35,620,044,786.32 |