Financial Year |
March 31 2023 |
Monetary Funds |
6,523,000,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
45,000,000.00 |
Accounts Receivable |
3,859,000,000.00 |
Advances to Suppliers |
5,179,000,000.00 |
Other Receivables |
71,000,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
14,411,000,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
589,000,000.00 |
Total Current Assets |
32,098,000,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,258,000,000.00 |
Investment Properties |
-- |
Fixed Assetes |
47,001,000,000.00 |
Under-construction Projects |
6,763,000,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,518,000,000.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
1,640,000,000.00 |
Other Non-Current Assets |
1,102,000,000.00 |
Sub-Total of Non-Current Assets |
67,682,000,000.00 |
Total Assets |
99,780,000,000.00 |
Short-Term Loans |
1,529,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
14,433,000,000.00 |
Accounts Payable |
9,244,000,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
232,000,000.00 |
Taxes Payable |
225,000,000.00 |
Interest Payable |
3,000,000.00 |
Dividend Payable |
3,000,000.00 |
Other payables |
2,496,000,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,993,000,000.00 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
38,004,000,000.00 |
Long-term Loans |
1,790,000,000.00 |
Bonds Payable |
299,000,000.00 |
Long-Term Accounts Payable |
119,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
149,000,000.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,094,000,000.00 |
Total Liabilities |
41,098,000,000.00 |
Paid-In Capital(Or Share Stock) |
9,401,000,000.00 |
Capital Surplus |
33,878,000,000.00 |
Surplus Reserve |
4,457,000,000.00 |
LESS:Treasury Stock |
92,000,000.00 |
Undistributed Profits |
10,103,000,000.00 |
Minority Stockholder's Interest |
662,000,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
58,020,000,000.00 |
Owner's Equity(Stockholder's Equity) |
58,682,000,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
99,780,000,000.00 |