Financial Year |
March 31 2023 |
Monetary Funds |
4,855,725,143.58 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
483,512,297.01 |
Accounts Receivable |
9,550,543,640.81 |
Advances to Suppliers |
1,440,276,910.05 |
Other Receivables |
988,560,621.08 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
18,090,756.60 |
Inventories |
204,441,270.69 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,110,584,770.26 |
Total Current Assets |
23,443,864,338.98 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,256,248,320.56 |
Long-term Equity Investment |
6,391,429,830.08 |
Investment Properties |
-- |
Fixed Assetes |
599,467,407.88 |
Under-construction Projects |
174,558,601.44 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
18,393,090,148.58 |
R&D expenses |
120,253,497.26 |
Goodwill |
762,147,102.91 |
Long-Term Deferred and Prepaid Expenses |
245,638,166.92 |
Deferred Income Tax Assets |
560,286,917.83 |
Other Non-Current Assets |
21,017,514,669.45 |
Sub-Total of Non-Current Assets |
50,155,659,892.20 |
Total Assets |
73,599,524,231.18 |
Short-Term Loans |
5,473,499,636.60 |
Trading Financial liabilities |
-- |
Notes Payable |
393,717,779.47 |
Accounts Payable |
11,417,288,401.55 |
Accounts Received In Advance |
1,588,445.71 |
Employee Compensation Payable |
32,080,342.56 |
Taxes Payable |
428,835,757.46 |
Interest Payable |
-- |
Dividend Payable |
7,293,000.00 |
Other payables |
1,325,644,164.02 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
720,271,453.54 |
Other Current Liabilities |
3,631,656,478.91 |
Sub-Total of Current Liabilities |
24,112,034,039.15 |
Long-term Loans |
17,143,170,468.96 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,022,749,932.62 |
Special Payable |
-- |
Estimatied Liabilities |
367,303,121.98 |
Deferred Income Tax Liabilities |
7,221,652.06 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
19,813,944,971.95 |
Total Liabilities |
43,925,979,011.10 |
Paid-In Capital(Or Share Stock) |
3,624,209,363.00 |
Capital Surplus |
10,862,246,024.02 |
Surplus Reserve |
740,892,485.41 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
11,763,438,441.94 |
Minority Stockholder's Interest |
2,664,261,246.60 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
27,009,283,973.48 |
Owner's Equity(Stockholder's Equity) |
29,673,545,220.08 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
73,599,524,231.18 |