Financial Year |
March 31 2022 |
Monetary Funds |
4,937,541,125.83 |
Held-for-trading Financial Assets |
774,863,468.01 |
Notes Receivable |
-- |
Accounts Receivable |
1,835,778,194.25 |
Advances to Suppliers |
308,327,943.18 |
Other Receivables |
1,922,460,904.98 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,419,206,279.88 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
199,930,236.26 |
Total Current Assets |
12,555,022,764.14 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
369,931,361.15 |
Investment Properties |
59,988,165.48 |
Fixed Assetes |
5,539,854,511.24 |
Under-construction Projects |
763,416,742.73 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,972,726,486.32 |
R&D expenses |
26,809,106.71 |
Goodwill |
1,595,616.68 |
Long-Term Deferred and Prepaid Expenses |
15,802,305.04 |
Deferred Income Tax Assets |
50,755,353.86 |
Other Non-Current Assets |
590,426,774.54 |
Sub-Total of Non-Current Assets |
10,646,887,886.44 |
Total Assets |
23,201,910,650.58 |
Short-Term Loans |
7,497,380,796.97 |
Trading Financial liabilities |
-- |
Notes Payable |
1,235,609,618.39 |
Accounts Payable |
1,278,857,279.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
138,132,328.69 |
Taxes Payable |
425,595,253.77 |
Interest Payable |
-- |
Dividend Payable |
4,642,347.82 |
Other payables |
600,427,615.30 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
993,019,634.43 |
Other Current Liabilities |
5,143,623.87 |
Sub-Total of Current Liabilities |
12,213,732,487.90 |
Long-term Loans |
1,004,188,233.37 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
99,887,400.00 |
Special Payable |
-- |
Estimatied Liabilities |
104,889,560.81 |
Deferred Income Tax Liabilities |
29,133,910.80 |
Other Non-Current Liabilities |
147,854,046.42 |
Sub-Total of Non-Current Liabilities |
1,620,798,064.33 |
Total Liabilities |
13,834,530,552.23 |
Paid-In Capital(Or Share Stock) |
3,013,897,259.00 |
Capital Surplus |
1,323,668,093.72 |
Surplus Reserve |
508,629,283.82 |
LESS:Treasury Stock |
1,010,086,010.59 |
Undistributed Profits |
5,128,588,660.29 |
Minority Stockholder's Interest |
398,304,756.30 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
8,969,075,342.05 |
Owner's Equity(Stockholder's Equity) |
9,367,380,098.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,201,910,650.58 |