Financial Year |
March 31 2023 |
Monetary Funds |
6,735,561,337.16 |
Held-for-trading Financial Assets |
3,273,203,199.59 |
Notes Receivable |
27,665,602.66 |
Accounts Receivable |
603,313,858.03 |
Advances to Suppliers |
687,649,669.35 |
Other Receivables |
2,943,983,483.61 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,080,583,613.33 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
762,021,183.37 |
Total Current Assets |
20,117,893,567.10 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,388,804,373.21 |
Investment Properties |
176,988,444.62 |
Fixed Assetes |
30,625,095,113.56 |
Under-construction Projects |
7,027,507,894.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
19,218,517,244.15 |
R&D expenses |
7,860,622.50 |
Goodwill |
3,142,234,454.02 |
Long-Term Deferred and Prepaid Expenses |
31,771,504.40 |
Deferred Income Tax Assets |
306,826,288.03 |
Other Non-Current Assets |
5,813,270,180.44 |
Sub-Total of Non-Current Assets |
73,878,273,522.32 |
Total Assets |
93,996,167,089.42 |
Short-Term Loans |
11,169,218,506.26 |
Trading Financial liabilities |
8,025,459,150.53 |
Notes Payable |
3,101,875,352.56 |
Accounts Payable |
4,025,597,542.93 |
Accounts Received In Advance |
2,528,145.95 |
Employee Compensation Payable |
391,699,654.49 |
Taxes Payable |
418,696,188.71 |
Interest Payable |
-- |
Dividend Payable |
231,667,486.43 |
Other payables |
5,280,124,552.39 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
548,434,783.54 |
Other Current Liabilities |
2,029,800,974.80 |
Sub-Total of Current Liabilities |
35,431,320,989.83 |
Long-term Loans |
15,623,075,077.84 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,092,469,912.72 |
Special Payable |
-- |
Estimatied Liabilities |
845,881,352.50 |
Deferred Income Tax Liabilities |
3,683,093,998.49 |
Other Non-Current Liabilities |
36,295,569.00 |
Sub-Total of Non-Current Liabilities |
21,456,373,253.12 |
Total Liabilities |
56,887,694,242.95 |
Paid-In Capital(Or Share Stock) |
4,473,429,525.00 |
Capital Surplus |
4,374,902,267.20 |
Surplus Reserve |
1,055,026,802.03 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
13,244,532,676.56 |
Minority Stockholder's Interest |
3,899,794,406.13 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
33,208,678,440.34 |
Owner's Equity(Stockholder's Equity) |
37,108,472,846.47 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
93,996,167,089.42 |