Financial Year |
March 31 2023 |
Monetary Funds |
18,982,282,736.44 |
Held-for-trading Financial Assets |
631,837,626.83 |
Notes Receivable |
89,354,811.00 |
Accounts Receivable |
279,353,657.53 |
Advances to Suppliers |
743,018,442.95 |
Other Receivables |
743,417,611.84 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
36,981,720.65 |
Inventories |
796,497,868.02 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,156,249,206.12 |
Total Current Assets |
54,035,109,571.39 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
5,687,098,401.44 |
Investment Properties |
18,652,523.91 |
Fixed Assetes |
133,384,270,619.13 |
Under-construction Projects |
20,967,562,901.89 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
7,691,644,205.47 |
R&D expenses |
27,305,452.28 |
Goodwill |
195,617,385.72 |
Long-Term Deferred and Prepaid Expenses |
32,159,308.04 |
Deferred Income Tax Assets |
454,146,150.91 |
Other Non-Current Assets |
4,009,748,708.58 |
Sub-Total of Non-Current Assets |
173,606,812,975.49 |
Total Assets |
227,641,922,546.88 |
Short-Term Loans |
17,459,733,373.91 |
Trading Financial liabilities |
29,031,246.15 |
Notes Payable |
1,187,411,917.02 |
Accounts Payable |
9,976,118,132.31 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
937,265,726.29 |
Taxes Payable |
843,104,521.74 |
Interest Payable |
-- |
Dividend Payable |
652,850,058.34 |
Other payables |
5,889,728,528.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
20,340,848,429.86 |
Other Current Liabilities |
10,015,919,087.84 |
Sub-Total of Current Liabilities |
67,059,960,834.37 |
Long-term Loans |
65,366,199,151.03 |
Bonds Payable |
10,911,785,425.48 |
Long-Term Accounts Payable |
423,854,038.69 |
Special Payable |
-- |
Estimatied Liabilities |
90,000,263.27 |
Deferred Income Tax Liabilities |
262,922,271.31 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
77,705,268,749.32 |
Total Liabilities |
144,765,229,583.69 |
Paid-In Capital(Or Share Stock) |
8,381,963,164.00 |
Capital Surplus |
14,419,422,881.54 |
Surplus Reserve |
2,822,760,757.83 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
40,946,280,153.60 |
Minority Stockholder's Interest |
11,577,571,017.48 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
71,299,121,945.71 |
Owner's Equity(Stockholder's Equity) |
82,876,692,963.19 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
227,641,922,546.88 |