Financial Year |
March 31 2023 |
Monetary Funds |
21,783,903,296.56 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
12,763,285,295.99 |
Advances to Suppliers |
7,353,157,008.59 |
Other Receivables |
6,396,109,872.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
41,004,685.22 |
Dividend Receivable |
305,622.99 |
Inventories |
15,781,795,381.81 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
28,531,256.24 |
Other Current Assets |
1,234,521,631.72 |
Total Current Assets |
95,247,168,560.83 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
638,396,204.45 |
Investment Properties |
-- |
Fixed Assetes |
4,847,917,491.39 |
Under-construction Projects |
44,337,126.59 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,643,076,364.17 |
R&D expenses |
14,207,382.47 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
120,397,868.25 |
Deferred Income Tax Assets |
258,366,252.36 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
8,466,579,131.28 |
Total Assets |
103,713,747,692.11 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
7,087,518,636.47 |
Accounts Payable |
33,815,332,775.88 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
725,940,470.45 |
Taxes Payable |
1,165,905,667.12 |
Interest Payable |
-- |
Dividend Payable |
4,814,566.98 |
Other payables |
8,154,232,097.10 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
203,230,841.96 |
Other Current Liabilities |
2,133,064,811.27 |
Sub-Total of Current Liabilities |
75,728,539,106.42 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
301,067,099.59 |
Deferred Income Tax Liabilities |
114,597,709.37 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,238,539,841.18 |
Total Liabilities |
77,967,078,947.60 |
Paid-In Capital(Or Share Stock) |
5,583,147,471.00 |
Capital Surplus |
14,575,742,982.78 |
Surplus Reserve |
1,256,360,655.69 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
4,570,437,344.92 |
Minority Stockholder's Interest |
65,008,831.98 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
25,681,659,912.53 |
Owner's Equity(Stockholder's Equity) |
25,746,668,744.51 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
103,713,747,692.11 |