Financial Year |
March 31 2023 |
Monetary Funds |
22,311,619,925.95 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
8,996,110.65 |
Accounts Receivable |
4,265,704,855.66 |
Advances to Suppliers |
11,750,616,079.82 |
Other Receivables |
22,088,749.07 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
10,664,650,381.82 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
118,163,717.05 |
Total Current Assets |
49,151,456,719.35 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
510,822.76 |
Long-term Equity Investment |
76,469,595.68 |
Investment Properties |
189,475,502.53 |
Fixed Assetes |
3,999,854,834.39 |
Under-construction Projects |
1,268,179,828.53 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,015,810,866.07 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,804,947.91 |
Deferred Income Tax Assets |
301,256,890.36 |
Other Non-Current Assets |
391,526,039.63 |
Sub-Total of Non-Current Assets |
7,314,438,816.72 |
Total Assets |
56,465,895,536.07 |
Short-Term Loans |
50,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
4,464,082,423.29 |
Accounts Payable |
16,548,614,722.26 |
Accounts Received In Advance |
87,900.00 |
Employee Compensation Payable |
14,666,709.67 |
Taxes Payable |
111,417,346.91 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
401,313,170.16 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,996,216.52 |
Other Current Liabilities |
999,687,047.00 |
Sub-Total of Current Liabilities |
41,066,447,126.46 |
Long-term Loans |
100,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
114,721,768.45 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
10,752,508.21 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
938,131,340.08 |
Total Liabilities |
42,004,578,466.54 |
Paid-In Capital(Or Share Stock) |
1,960,526,295.00 |
Capital Surplus |
5,548,694,452.51 |
Surplus Reserve |
252,657,532.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
5,810,859,136.38 |
Minority Stockholder's Interest |
971,870,195.22 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,489,446,874.31 |
Owner's Equity(Stockholder's Equity) |
14,461,317,069.53 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
56,465,895,536.07 |