Financial Year |
March 31 2023 |
Monetary Funds |
5,305,622,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
29,253,000.00 |
Accounts Receivable |
1,403,477,000.00 |
Advances to Suppliers |
70,847,000.00 |
Other Receivables |
126,741,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
715,000.00 |
Dividend Receivable |
12,840,000.00 |
Inventories |
46,427,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
2,964,102,000.00 |
Other Current Assets |
295,322,000.00 |
Total Current Assets |
10,447,207,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
9,625,043,000.00 |
Long-term Equity Investment |
985,260,000.00 |
Investment Properties |
-- |
Fixed Assetes |
198,003,722,000.00 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
30,389,000.00 |
R&D expenses |
-- |
Goodwill |
8,772,350,000.00 |
Long-Term Deferred and Prepaid Expenses |
18,632,000.00 |
Deferred Income Tax Assets |
1,325,239,000.00 |
Other Non-Current Assets |
22,858,340,000.00 |
Sub-Total of Non-Current Assets |
245,398,479,000.00 |
Total Assets |
255,845,686,000.00 |
Short-Term Loans |
590,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
263,962,000.00 |
Accounts Received In Advance |
1,556,723,000.00 |
Employee Compensation Payable |
191,665,000.00 |
Taxes Payable |
719,246,000.00 |
Interest Payable |
2,060,290,000.00 |
Dividend Payable |
-- |
Other payables |
2,399,555,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
29,111,433,000.00 |
Other Current Liabilities |
696,904,000.00 |
Sub-Total of Current Liabilities |
35,564,018,000.00 |
Long-term Loans |
63,490,594,000.00 |
Bonds Payable |
99,230,493,000.00 |
Long-Term Accounts Payable |
1,506,763,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
27,517,000.00 |
Deferred Income Tax Liabilities |
2,231,529,000.00 |
Other Non-Current Liabilities |
9,835,801,000.00 |
Sub-Total of Non-Current Liabilities |
177,492,233,000.00 |
Total Liabilities |
213,056,251,000.00 |
Paid-In Capital(Or Share Stock) |
6,184,521,000.00 |
Capital Surplus |
17,099,638,000.00 |
Surplus Reserve |
239,001,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
1,445,442,000.00 |
Minority Stockholder's Interest |
15,371,027,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
27,418,408,000.00 |
Owner's Equity(Stockholder's Equity) |
42,789,435,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
255,845,686,000.00 |