Financial Year |
March 31 2023 |
Monetary Funds |
6,630,272,909.48 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
72,399,133.83 |
Accounts Receivable |
1,707,227,234.16 |
Advances to Suppliers |
137,307,338.15 |
Other Receivables |
688,471,060.49 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
406,530,580.32 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
87,629,159.28 |
Total Current Assets |
11,595,801,792.47 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
3,145,734,694.80 |
Long-term Equity Investment |
48,454,231,101.32 |
Investment Properties |
169,365,179.27 |
Fixed Assetes |
1,093,279,541.24 |
Under-construction Projects |
1,481,577,592.22 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
51,035,763,461.51 |
R&D expenses |
18,907,153.39 |
Goodwill |
18,970,982.26 |
Long-Term Deferred and Prepaid Expenses |
945,157,271.39 |
Deferred Income Tax Assets |
139,090,945.05 |
Other Non-Current Assets |
82,499,605.77 |
Sub-Total of Non-Current Assets |
106,958,824,836.27 |
Total Assets |
118,554,626,628.74 |
Short-Term Loans |
1,346,735,849.85 |
Trading Financial liabilities |
-- |
Notes Payable |
81,787,777.26 |
Accounts Payable |
1,801,205,707.69 |
Accounts Received In Advance |
116,084,608.40 |
Employee Compensation Payable |
316,556,647.32 |
Taxes Payable |
160,966,358.48 |
Interest Payable |
-- |
Dividend Payable |
195,790,019.26 |
Other payables |
1,493,060,161.21 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,048,742,420.94 |
Other Current Liabilities |
1,027,907,388.71 |
Sub-Total of Current Liabilities |
9,274,560,245.45 |
Long-term Loans |
21,555,986,464.06 |
Bonds Payable |
13,558,492,144.91 |
Long-Term Accounts Payable |
671,985,275.74 |
Special Payable |
-- |
Estimatied Liabilities |
63,894,919.96 |
Deferred Income Tax Liabilities |
3,632,160,952.14 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
40,096,368,034.47 |
Total Liabilities |
49,370,928,279.92 |
Paid-In Capital(Or Share Stock) |
6,185,183,893.00 |
Capital Surplus |
28,562,026,954.88 |
Surplus Reserve |
2,173,517,217.07 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
19,613,053,957.71 |
Minority Stockholder's Interest |
7,226,691,550.87 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
61,957,006,797.95 |
Owner's Equity(Stockholder's Equity) |
69,183,698,348.82 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
118,554,626,628.74 |