Financial Year |
March 31 2022 |
Monetary Funds |
36,631,377,609.93 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,170,668,385.56 |
Accounts Receivable |
63,467,507,693.40 |
Advances to Suppliers |
3,447,051,382.89 |
Other Receivables |
2,176,087,745.53 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
60,061,164.66 |
Inventories |
25,441,363,088.39 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
121,434,319.05 |
Other Current Assets |
800,050,106.18 |
Total Current Assets |
134,867,871,229.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
216,551,291.20 |
Long-term Equity Investment |
9,439,565,088.84 |
Investment Properties |
206,685,085.73 |
Fixed Assetes |
10,247,366,116.67 |
Under-construction Projects |
3,357,436,743.28 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
402,200,895.82 |
Oil and Gas Assets |
-- |
Intangible Assets |
5,947,722,744.69 |
R&D expenses |
242,146,143.94 |
Goodwill |
11,241,077,206.34 |
Long-Term Deferred and Prepaid Expenses |
419,369,147.44 |
Deferred Income Tax Assets |
1,359,946,410.48 |
Other Non-Current Assets |
746,738,613.37 |
Sub-Total of Non-Current Assets |
47,155,424,937.69 |
Total Assets |
182,023,296,167.44 |
Short-Term Loans |
27,407,274,832.54 |
Trading Financial liabilities |
-- |
Notes Payable |
4,440,204,750.20 |
Accounts Payable |
38,425,639,930.07 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
963,568,494.38 |
Taxes Payable |
1,276,479,502.60 |
Interest Payable |
-- |
Dividend Payable |
362,834,526.81 |
Other payables |
11,970,630,882.56 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
769,891,083.67 |
Other Current Liabilities |
9,168,042,694.97 |
Sub-Total of Current Liabilities |
95,214,624,390.32 |
Long-term Loans |
7,058,108,639.14 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
321,898,478.96 |
Special Payable |
-- |
Estimatied Liabilities |
23,243,898.02 |
Deferred Income Tax Liabilities |
983,613,608.69 |
Other Non-Current Liabilities |
295,117,671.66 |
Sub-Total of Non-Current Liabilities |
12,429,587,950.44 |
Total Liabilities |
107,644,212,340.76 |
Paid-In Capital(Or Share Stock) |
3,695,507,249.00 |
Capital Surplus |
29,169,530,827.62 |
Surplus Reserve |
1,992,463,708.39 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
29,849,616,692.59 |
Minority Stockholder's Interest |
9,856,868,798.18 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
64,522,215,028.50 |
Owner's Equity(Stockholder's Equity) |
74,379,083,826.68 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
182,023,296,167.44 |