Financial Year |
March 31 2023 |
Monetary Funds |
18,697,627,049.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,907,471,382.00 |
Accounts Receivable |
42,767,772,355.00 |
Advances to Suppliers |
8,346,573,579.00 |
Other Receivables |
2,827,925,569.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
10,119,758,960.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
805,239,871.00 |
Other Current Assets |
4,412,285,187.00 |
Total Current Assets |
90,017,140,836.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
8,489,020,741.00 |
Long-term Equity Investment |
24,050,521,439.00 |
Investment Properties |
626,410,473.00 |
Fixed Assetes |
287,654,005,057.00 |
Under-construction Projects |
47,112,483,666.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,651,781,634.00 |
R&D expenses |
-- |
Goodwill |
11,503,934,548.00 |
Long-Term Deferred and Prepaid Expenses |
264,432,207.00 |
Deferred Income Tax Assets |
6,271,939,918.00 |
Other Non-Current Assets |
9,431,750,131.00 |
Sub-Total of Non-Current Assets |
417,980,075,961.00 |
Total Assets |
507,997,216,797.00 |
Short-Term Loans |
65,933,246,505.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,755,304,655.00 |
Accounts Payable |
20,222,246,908.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,174,769,727.00 |
Taxes Payable |
1,527,396,735.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
28,995,128,670.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,399,201,998.00 |
Other Current Liabilities |
6,957,566,835.00 |
Sub-Total of Current Liabilities |
147,096,706,764.00 |
Long-term Loans |
162,064,546,753.00 |
Bonds Payable |
39,012,740,851.00 |
Long-Term Accounts Payable |
944,355,063.00 |
Special Payable |
-- |
Estimatied Liabilities |
40,224,495.00 |
Deferred Income Tax Liabilities |
1,292,469,333.00 |
Other Non-Current Liabilities |
4,330,355,471.00 |
Sub-Total of Non-Current Liabilities |
215,082,061,204.00 |
Total Liabilities |
362,178,767,968.00 |
Paid-In Capital(Or Share Stock) |
15,698,093,359.00 |
Capital Surplus |
16,618,831,574.00 |
Surplus Reserve |
8,186,274,738.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
8,287,945,689.00 |
Minority Stockholder's Interest |
18,239,671,659.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
127,578,777,170.00 |
Owner's Equity(Stockholder's Equity) |
145,818,448,829.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
507,997,216,797.00 |