Financial Year |
March 31 2023 |
Monetary Funds |
4,029,444,316.00 |
Held-for-trading Financial Assets |
952,027,885.00 |
Notes Receivable |
53,768,830.00 |
Accounts Receivable |
7,196,827,008.00 |
Advances to Suppliers |
1,291,463,100.00 |
Other Receivables |
1,124,082,073.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
22,293,632,275.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
963,777,505.00 |
Other Current Assets |
392,998,465.00 |
Total Current Assets |
42,578,984,541.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,108,925,378.00 |
Long-term Equity Investment |
2,021,368,413.00 |
Investment Properties |
432,514,334.00 |
Fixed Assetes |
20,352,620,792.00 |
Under-construction Projects |
4,867,977,124.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,630,535,078.00 |
R&D expenses |
-- |
Goodwill |
265,879,561.00 |
Long-Term Deferred and Prepaid Expenses |
382,619.00 |
Deferred Income Tax Assets |
868,062,892.00 |
Other Non-Current Assets |
4,187,649,125.00 |
Sub-Total of Non-Current Assets |
38,821,684,842.00 |
Total Assets |
81,400,669,383.00 |
Short-Term Loans |
2,936,416,865.00 |
Trading Financial liabilities |
-- |
Notes Payable |
5,119,740,730.00 |
Accounts Payable |
6,338,750,911.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
38,894,576.00 |
Taxes Payable |
155,412,969.00 |
Interest Payable |
-- |
Dividend Payable |
12,236.00 |
Other payables |
765,770,787.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,257,276,892.00 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
39,875,054,155.00 |
Long-term Loans |
20,516,636,957.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,898,146,242.00 |
Special Payable |
-- |
Estimatied Liabilities |
157,988,685.00 |
Deferred Income Tax Liabilities |
99,130,703.00 |
Other Non-Current Liabilities |
237,278,589.00 |
Sub-Total of Non-Current Liabilities |
23,241,725,305.00 |
Total Liabilities |
63,116,779,460.00 |
Paid-In Capital(Or Share Stock) |
5,268,353,501.00 |
Capital Surplus |
4,842,515,715.00 |
Surplus Reserve |
1,703,918,676.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,955,407,947.00 |
Minority Stockholder's Interest |
2,999,266,738.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
15,284,623,185.00 |
Owner's Equity(Stockholder's Equity) |
18,283,889,923.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
81,400,669,383.00 |