Financial Year |
March 31 2023 |
Monetary Funds |
6,904,193,069.15 |
Held-for-trading Financial Assets |
306,556,780.90 |
Notes Receivable |
118,018,968.70 |
Accounts Receivable |
5,368,397,872.36 |
Advances to Suppliers |
10,342,933,111.18 |
Other Receivables |
294,123,918.19 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
15,061,698,871.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
466,393,359.01 |
Total Current Assets |
38,994,485,030.50 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
339,258,899.86 |
Investment Properties |
45,034,916.23 |
Fixed Assetes |
507,201,390.52 |
Under-construction Projects |
416,564,374.57 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
369,432,080.28 |
R&D expenses |
2,578,611.98 |
Goodwill |
7,532,791.15 |
Long-Term Deferred and Prepaid Expenses |
8,722,588.32 |
Deferred Income Tax Assets |
462,847,565.74 |
Other Non-Current Assets |
28,583,968.39 |
Sub-Total of Non-Current Assets |
2,448,999,867.63 |
Total Assets |
41,443,484,898.13 |
Short-Term Loans |
7,639,424,279.27 |
Trading Financial liabilities |
329,573,563.64 |
Notes Payable |
8,696,640,475.38 |
Accounts Payable |
4,960,902,925.56 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
344,736,523.30 |
Taxes Payable |
342,417,946.70 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
316,288,933.10 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
51,339,420.01 |
Other Current Liabilities |
2,430,862,789.87 |
Sub-Total of Current Liabilities |
32,538,283,104.58 |
Long-term Loans |
18,869,955.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
108,532,424.46 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
371,425,991.31 |
Total Liabilities |
32,909,709,095.89 |
Paid-In Capital(Or Share Stock) |
688,232,979.00 |
Capital Surplus |
782,750,459.42 |
Surplus Reserve |
287,529,781.12 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
2,779,901,046.61 |
Minority Stockholder's Interest |
2,979,723,800.50 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
5,554,052,001.74 |
Owner's Equity(Stockholder's Equity) |
8,533,775,802.24 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
41,443,484,898.13 |