Financial Year |
March 31 2023 |
Monetary Funds |
8,467,560,332.76 |
Held-for-trading Financial Assets |
24,322,467.37 |
Notes Receivable |
-- |
Accounts Receivable |
8,397,799,581.72 |
Advances to Suppliers |
224,482,334.54 |
Other Receivables |
351,592,487.05 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,272,992.16 |
Dividend Receivable |
-- |
Inventories |
8,307,451,872.37 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
83,752,279.60 |
Other Current Assets |
1,048,244,533.54 |
Total Current Assets |
27,027,487,299.05 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
275,622,802.93 |
Investment Properties |
-- |
Fixed Assetes |
10,923,933,841.43 |
Under-construction Projects |
3,937,890,531.07 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
4,969,795,303.74 |
R&D expenses |
1,304,888,042.30 |
Goodwill |
22,187,578,526.42 |
Long-Term Deferred and Prepaid Expenses |
405,149,809.86 |
Deferred Income Tax Assets |
1,310,784,829.37 |
Other Non-Current Assets |
289,855,604.25 |
Sub-Total of Non-Current Assets |
47,087,086,651.18 |
Total Assets |
74,114,573,950.23 |
Short-Term Loans |
6,606,086,887.16 |
Trading Financial liabilities |
-- |
Notes Payable |
2,329,774,544.20 |
Accounts Payable |
9,807,471,466.34 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
983,108,227.15 |
Taxes Payable |
561,764,121.94 |
Interest Payable |
18,380,259.83 |
Dividend Payable |
64,960.00 |
Other payables |
1,733,406,374.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
682,535,749.96 |
Other Current Liabilities |
247,802,424.26 |
Sub-Total of Current Liabilities |
23,019,388,447.35 |
Long-term Loans |
3,070,977,429.16 |
Bonds Payable |
7,651,641,106.23 |
Long-Term Accounts Payable |
156,397,103.88 |
Special Payable |
-- |
Estimatied Liabilities |
40,748,287.47 |
Deferred Income Tax Liabilities |
1,597,716,129.09 |
Other Non-Current Liabilities |
78,756,498.73 |
Sub-Total of Non-Current Liabilities |
14,103,157,152.43 |
Total Liabilities |
37,122,545,599.78 |
Paid-In Capital(Or Share Stock) |
1,242,807,535.00 |
Capital Surplus |
25,112,321,922.23 |
Surplus Reserve |
333,980,329.72 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,743,301,751.89 |
Minority Stockholder's Interest |
700,798,255.32 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
36,291,230,095.13 |
Owner's Equity(Stockholder's Equity) |
36,992,028,350.45 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
74,114,573,950.23 |