Financial Year |
March 31 2023 |
Monetary Funds |
19,310,440,618.93 |
Held-for-trading Financial Assets |
1,133,245,848.86 |
Notes Receivable |
430,977,325.96 |
Accounts Receivable |
9,162,961,869.82 |
Advances to Suppliers |
2,216,423,660.20 |
Other Receivables |
8,159,963,257.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
219,594,392.22 |
Dividend Receivable |
20,705,484.70 |
Inventories |
105,313,760,456.91 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
271,375,231.82 |
Other Current Assets |
10,638,676,845.76 |
Total Current Assets |
158,343,221,287.11 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,776,513,296.90 |
Long-term Equity Investment |
7,723,797,466.37 |
Investment Properties |
38,656,996,034.19 |
Fixed Assetes |
42,940,081,291.85 |
Under-construction Projects |
4,062,736,554.03 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
16,007,072,352.58 |
R&D expenses |
-- |
Goodwill |
2,513,503,266.59 |
Long-Term Deferred and Prepaid Expenses |
1,855,668,588.63 |
Deferred Income Tax Assets |
3,984,018,668.24 |
Other Non-Current Assets |
1,003,291,503.24 |
Sub-Total of Non-Current Assets |
124,494,396,267.88 |
Total Assets |
282,837,617,554.99 |
Short-Term Loans |
29,553,170,016.32 |
Trading Financial liabilities |
-- |
Notes Payable |
2,060,614,635.67 |
Accounts Payable |
17,707,899,786.81 |
Accounts Received In Advance |
343,020,142.68 |
Employee Compensation Payable |
296,500,283.37 |
Taxes Payable |
1,649,533,258.02 |
Interest Payable |
1,028,484,385.41 |
Dividend Payable |
487,637,754.15 |
Other payables |
7,263,217,710.01 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,256,165,570.35 |
Other Current Liabilities |
11,306,166,574.86 |
Sub-Total of Current Liabilities |
124,107,431,070.48 |
Long-term Loans |
36,528,253,965.45 |
Bonds Payable |
17,707,650,594.57 |
Long-Term Accounts Payable |
274,996,257.92 |
Special Payable |
-- |
Estimatied Liabilities |
475,677,731.76 |
Deferred Income Tax Liabilities |
6,120,231,095.86 |
Other Non-Current Liabilities |
5,427.87 |
Sub-Total of Non-Current Liabilities |
62,861,777,400.72 |
Total Liabilities |
186,969,208,471.20 |
Paid-In Capital(Or Share Stock) |
10,677,771,134.00 |
Capital Surplus |
5,432,317,789.25 |
Surplus Reserve |
2,620,134,353.87 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
26,654,487,826.47 |
Minority Stockholder's Interest |
30,747,825,197.07 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
65,120,583,886.72 |
Owner's Equity(Stockholder's Equity) |
95,868,409,083.79 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
282,837,617,554.99 |