Financial Year |
March 31 2023 |
Monetary Funds |
4,871,071,262.55 |
Held-for-trading Financial Assets |
4,900,000,000.00 |
Notes Receivable |
2,822,621,435.28 |
Accounts Receivable |
18,888,515,900.36 |
Advances to Suppliers |
3,203,869,812.44 |
Other Receivables |
170,500,195.55 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
31,754,730,395.47 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
518,383,511.77 |
Total Current Assets |
67,129,692,513.42 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,411,237,079.27 |
Investment Properties |
336,286,930.30 |
Fixed Assetes |
19,777,127,327.36 |
Under-construction Projects |
2,417,857,356.22 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,389,030,625.29 |
R&D expenses |
457,798,929.14 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
32,452,222.27 |
Deferred Income Tax Assets |
250,179,143.58 |
Other Non-Current Assets |
1,086,851,882.77 |
Sub-Total of Non-Current Assets |
29,498,475,445.24 |
Total Assets |
96,628,167,958.66 |
Short-Term Loans |
1,728,888,302.04 |
Trading Financial liabilities |
-- |
Notes Payable |
11,131,333,100.19 |
Accounts Payable |
20,101,516,432.31 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
368,528,516.10 |
Taxes Payable |
141,730,273.97 |
Interest Payable |
-- |
Dividend Payable |
248,067,837.68 |
Other payables |
3,785,896,790.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
595,208,969.58 |
Other Current Liabilities |
154,788,827.38 |
Sub-Total of Current Liabilities |
57,026,326,819.59 |
Long-term Loans |
779,859,765.17 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-4,103,904,557.22 |
Special Payable |
-- |
Estimatied Liabilities |
17,200,000.00 |
Deferred Income Tax Liabilities |
54,723,882.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
-2,258,308,959.69 |
Total Liabilities |
54,768,017,859.90 |
Paid-In Capital(Or Share Stock) |
2,665,594,238.00 |
Capital Surplus |
27,392,173,385.90 |
Surplus Reserve |
661,053,767.34 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,985,816,560.06 |
Minority Stockholder's Interest |
3,389,145,784.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
38,471,004,314.53 |
Owner's Equity(Stockholder's Equity) |
41,860,150,098.76 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
96,628,167,958.66 |