Financial Year |
March 31 2023 |
Monetary Funds |
19,269,000,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
3,440,000,000.00 |
Advances to Suppliers |
757,000,000.00 |
Other Receivables |
1,937,000,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,535,000,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
147,000,000.00 |
Other Current Assets |
5,723,000,000.00 |
Total Current Assets |
32,836,000,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
699,000,000.00 |
Long-term Equity Investment |
6,290,000,000.00 |
Investment Properties |
372,000,000.00 |
Fixed Assetes |
90,939,000,000.00 |
Under-construction Projects |
33,750,000,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,449,000,000.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
605,000,000.00 |
Deferred Income Tax Assets |
12,473,000,000.00 |
Other Non-Current Assets |
953,000,000.00 |
Sub-Total of Non-Current Assets |
275,924,000,000.00 |
Total Assets |
308,760,000,000.00 |
Short-Term Loans |
57,193,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
18,031,000,000.00 |
Accounts Received In Advance |
4,515,000,000.00 |
Employee Compensation Payable |
3,467,000,000.00 |
Taxes Payable |
500,000,000.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
8,531,000,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
32,985,000,000.00 |
Other Current Liabilities |
11,764,000,000.00 |
Sub-Total of Current Liabilities |
140,215,000,000.00 |
Long-term Loans |
18,070,000,000.00 |
Bonds Payable |
19,194,000,000.00 |
Long-Term Accounts Payable |
255,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
24,000,000.00 |
Other Non-Current Liabilities |
7,370,000,000.00 |
Sub-Total of Non-Current Liabilities |
115,155,000,000.00 |
Total Liabilities |
255,370,000,000.00 |
Paid-In Capital(Or Share Stock) |
18,121,000,000.00 |
Capital Surplus |
52,775,000,000.00 |
Surplus Reserve |
2,579,000,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-34,577,000,000.00 |
Minority Stockholder's Interest |
14,231,000,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
39,159,000,000.00 |
Owner's Equity(Stockholder's Equity) |
53,390,000,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
308,760,000,000.00 |