Financial Year |
March 31 2023 |
Monetary Funds |
73,720,870,739.36 |
Held-for-trading Financial Assets |
48,070,924,762.23 |
Notes Receivable |
19,665,731.99 |
Accounts Receivable |
371,082,690.28 |
Advances to Suppliers |
158,887,547.98 |
Other Receivables |
1,400,504,797.89 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
-- |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
127,090,735,894.77 |
Other Current Assets |
15,442,412,790.99 |
Total Current Assets |
272,575,236,325.44 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
88,329,826,840.22 |
Long-term Equity Investment |
7,784,426,625.27 |
Investment Properties |
2,281,587,540.14 |
Fixed Assetes |
19,253,507,543.07 |
Under-construction Projects |
532,713,528.56 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
176,805,607.58 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
26,086,749.14 |
Deferred Income Tax Assets |
3,173,697,042.15 |
Other Non-Current Assets |
2,105,326,102.08 |
Sub-Total of Non-Current Assets |
175,807,688,560.84 |
Total Assets |
448,382,924,886.28 |
Short-Term Loans |
54,596,080,718.98 |
Trading Financial liabilities |
-- |
Notes Payable |
1,212,428,000.00 |
Accounts Payable |
306,663,820.58 |
Accounts Received In Advance |
917,359,741.23 |
Employee Compensation Payable |
158,299,097.41 |
Taxes Payable |
1,316,445,924.09 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,227,805,408.20 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
28,280,608,921.56 |
Other Current Liabilities |
9,216,671,886.18 |
Sub-Total of Current Liabilities |
274,146,205,129.71 |
Long-term Loans |
41,810,906,231.01 |
Bonds Payable |
46,543,374,512.34 |
Long-Term Accounts Payable |
5,852,752,136.68 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
1,922,630,817.48 |
Other Non-Current Liabilities |
2,603,290,883.66 |
Sub-Total of Non-Current Liabilities |
104,871,006,496.86 |
Total Liabilities |
379,017,211,626.57 |
Paid-In Capital(Or Share Stock) |
8,830,692,012.00 |
Capital Surplus |
5,514,679,480.55 |
Surplus Reserve |
1,009,331,703.31 |
LESS:Treasury Stock |
143,658,571.37 |
Undistributed Profits |
16,068,265,716.08 |
Minority Stockholder's Interest |
29,101,998,140.91 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
40,263,715,118.80 |
Owner's Equity(Stockholder's Equity) |
69,365,713,259.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
448,382,924,886.28 |