Financial Year |
March 31 2023 |
Monetary Funds |
17,121,936,049.43 |
Held-for-trading Financial Assets |
1,077,463,073.03 |
Notes Receivable |
147,479,063.25 |
Accounts Receivable |
32,729,481,981.75 |
Advances to Suppliers |
3,027,568,280.29 |
Other Receivables |
3,855,326,641.04 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
24,873,598.08 |
Inventories |
11,560,205,993.78 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
1,504,704,660.02 |
Total Current Assets |
75,251,000,819.74 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
11,805,855,763.79 |
Investment Properties |
110,248,101.24 |
Fixed Assetes |
114,666,176,684.45 |
Under-construction Projects |
17,065,427,946.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
39,107,302,791.97 |
R&D expenses |
7,786,878.10 |
Goodwill |
26,496,074,736.60 |
Long-Term Deferred and Prepaid Expenses |
5,128,901,474.58 |
Deferred Income Tax Assets |
3,696,715,475.24 |
Other Non-Current Assets |
1,721,257,265.68 |
Sub-Total of Non-Current Assets |
221,423,283,015.64 |
Total Assets |
296,674,283,835.38 |
Short-Term Loans |
28,932,402,407.37 |
Trading Financial liabilities |
-- |
Notes Payable |
9,736,044,194.45 |
Accounts Payable |
31,320,216,022.62 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
657,061,889.56 |
Taxes Payable |
1,763,902,144.38 |
Interest Payable |
-- |
Dividend Payable |
962,559,668.30 |
Other payables |
39,781,137,355.28 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
14,502,127,006.33 |
Other Current Liabilities |
3,753,442,217.85 |
Sub-Total of Current Liabilities |
133,325,389,728.10 |
Long-term Loans |
49,093,815,524.74 |
Bonds Payable |
9,516,688,270.44 |
Long-Term Accounts Payable |
2,214,533,939.56 |
Special Payable |
-- |
Estimatied Liabilities |
2,311,519,531.29 |
Deferred Income Tax Liabilities |
2,115,926,537.79 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
67,305,598,542.57 |
Total Liabilities |
200,630,988,270.67 |
Paid-In Capital(Or Share Stock) |
8,663,422,814.00 |
Capital Surplus |
33,945,789,780.06 |
Surplus Reserve |
5,216,801,771.02 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
32,367,874,904.13 |
Minority Stockholder's Interest |
15,308,961,386.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
80,734,334,177.78 |
Owner's Equity(Stockholder's Equity) |
96,043,295,564.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
296,674,283,835.38 |