Financial Year |
March 31 2023 |
Monetary Funds |
20,194,784,507.94 |
Held-for-trading Financial Assets |
3,214.40 |
Notes Receivable |
860,881,025.35 |
Accounts Receivable |
3,391,701,873.33 |
Advances to Suppliers |
385,199,660.71 |
Other Receivables |
401,477,250.65 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,575,374,565.08 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
647,329,225.46 |
Total Current Assets |
30,262,713,325.63 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
27,000,000.00 |
Long-term Equity Investment |
3,780,975,949.18 |
Investment Properties |
209,395,056.04 |
Fixed Assetes |
37,052,305,079.14 |
Under-construction Projects |
3,285,734,328.79 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
21,540,911,015.02 |
R&D expenses |
16,814,408.30 |
Goodwill |
766,259,626.96 |
Long-Term Deferred and Prepaid Expenses |
76,984,768.03 |
Deferred Income Tax Assets |
556,846,729.51 |
Other Non-Current Assets |
113,337,284.52 |
Sub-Total of Non-Current Assets |
68,174,814,068.59 |
Total Assets |
98,437,527,394.22 |
Short-Term Loans |
1,827,086,388.90 |
Trading Financial liabilities |
-- |
Notes Payable |
1,861,583,818.01 |
Accounts Payable |
12,156,310,627.18 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,273,621,794.96 |
Taxes Payable |
2,149,350,676.76 |
Interest Payable |
-- |
Dividend Payable |
167,947,576.99 |
Other payables |
2,292,630,615.74 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,869,893,704.03 |
Other Current Liabilities |
509,631,517.42 |
Sub-Total of Current Liabilities |
28,866,117,303.61 |
Long-term Loans |
6,366,263,001.43 |
Bonds Payable |
1,999,021,432.97 |
Long-Term Accounts Payable |
11,622,229,745.03 |
Special Payable |
-- |
Estimatied Liabilities |
2,248,749,458.54 |
Deferred Income Tax Liabilities |
268,944,962.24 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
23,004,967,156.69 |
Total Liabilities |
51,871,084,460.30 |
Paid-In Capital(Or Share Stock) |
5,202,963,128.00 |
Capital Surplus |
2,647,815,001.63 |
Surplus Reserve |
734,614,218.75 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
25,778,774,001.17 |
Minority Stockholder's Interest |
10,739,032,842.18 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
35,827,410,091.74 |
Owner's Equity(Stockholder's Equity) |
46,566,442,933.92 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
98,437,527,394.22 |