Financial Year |
March 31 2023 |
Monetary Funds |
7,178,613,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
27,827,000.00 |
Accounts Receivable |
12,696,754,000.00 |
Advances to Suppliers |
3,679,600,000.00 |
Other Receivables |
884,803,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
335,506,000.00 |
Inventories |
2,964,870,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
96,552,000.00 |
Other Current Assets |
1,366,422,000.00 |
Total Current Assets |
29,742,162,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
42,204,726,000.00 |
Investment Properties |
70,723,000.00 |
Fixed Assetes |
123,369,602,000.00 |
Under-construction Projects |
15,545,026,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
7,360,011,000.00 |
R&D expenses |
-- |
Goodwill |
373,940,000.00 |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
2,728,787,000.00 |
Other Non-Current Assets |
566,578,000.00 |
Sub-Total of Non-Current Assets |
193,424,070,000.00 |
Total Assets |
223,166,232,000.00 |
Short-Term Loans |
22,820,318,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,232,531,000.00 |
Accounts Payable |
12,382,279,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
369,491,000.00 |
Taxes Payable |
992,923,000.00 |
Interest Payable |
-- |
Dividend Payable |
137,892,000.00 |
Other payables |
2,472,420,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,939,954,000.00 |
Other Current Liabilities |
54,068,000.00 |
Sub-Total of Current Liabilities |
50,841,892,000.00 |
Long-term Loans |
67,564,091,000.00 |
Bonds Payable |
24,942,333,000.00 |
Long-Term Accounts Payable |
69,542,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
63,400,000.00 |
Deferred Income Tax Liabilities |
860,577,000.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
97,410,459,000.00 |
Total Liabilities |
148,252,351,000.00 |
Paid-In Capital(Or Share Stock) |
9,893,710,000.00 |
Capital Surplus |
13,034,860,000.00 |
Surplus Reserve |
4,653,035,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
9,011,804,000.00 |
Minority Stockholder's Interest |
11,069,147,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
63,844,734,000.00 |
Owner's Equity(Stockholder's Equity) |
74,913,881,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
223,166,232,000.00 |