Financial Year |
March 31 2023 |
Monetary Funds |
18,911,622,286.11 |
Held-for-trading Financial Assets |
43,317,505,126.27 |
Notes Receivable |
-- |
Accounts Receivable |
81,883,141.68 |
Advances to Suppliers |
156,450,507.95 |
Other Receivables |
195,015,156.60 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
925,997,107.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
33,694,600,757.41 |
Other Current Assets |
4,052,526,729.29 |
Total Current Assets |
101,420,755,094.70 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
37,937,890,672.44 |
Long-term Equity Investment |
29,269,835,325.05 |
Investment Properties |
25,518,589.20 |
Fixed Assetes |
1,919,048,852.15 |
Under-construction Projects |
15,477,389.55 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
216,562,767.69 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
39,067,726.76 |
Deferred Income Tax Assets |
617,559,570.70 |
Other Non-Current Assets |
1,132,747,648.19 |
Sub-Total of Non-Current Assets |
76,603,419,831.08 |
Total Assets |
178,024,174,925.78 |
Short-Term Loans |
9,461,780,649.20 |
Trading Financial liabilities |
486,949,661.03 |
Notes Payable |
1,120,752,801.30 |
Accounts Payable |
8,350,526.01 |
Accounts Received In Advance |
4,185,018,554.21 |
Employee Compensation Payable |
561,972,048.70 |
Taxes Payable |
483,482,670.96 |
Interest Payable |
-- |
Dividend Payable |
268,199,690.81 |
Other payables |
1,790,270,389.11 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
41,417,969,545.37 |
Other Current Liabilities |
13,509,489,583.15 |
Sub-Total of Current Liabilities |
73,427,383,197.75 |
Long-term Loans |
39,719,850,253.34 |
Bonds Payable |
22,544,090,558.76 |
Long-Term Accounts Payable |
1,222,942,122.53 |
Special Payable |
-- |
Estimatied Liabilities |
369,020,760.14 |
Deferred Income Tax Liabilities |
433,591,644.95 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
64,480,120,876.38 |
Total Liabilities |
137,907,504,074.13 |
Paid-In Capital(Or Share Stock) |
5,017,132,462.00 |
Capital Surplus |
12,228,739,593.57 |
Surplus Reserve |
854,608,291.96 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
9,016,295,802.37 |
Minority Stockholder's Interest |
12,404,204,976.57 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
27,712,465,875.08 |
Owner's Equity(Stockholder's Equity) |
40,116,670,851.65 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
178,024,174,925.78 |