Financial Year |
March 31 2023 |
Monetary Funds |
1,837,084,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
8,995,299,000.00 |
Advances to Suppliers |
574,589,000.00 |
Other Receivables |
3,221,467,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
540,000.00 |
Inventories |
1,868,644,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,621,202,000.00 |
Total Current Assets |
38,081,685,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
35,459,000.00 |
Investment Properties |
-- |
Fixed Assetes |
24,118,200,000.00 |
Under-construction Projects |
480,879,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
440,362,000.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
6,729,090,000.00 |
Deferred Income Tax Assets |
367,535,000.00 |
Other Non-Current Assets |
-- |
Sub-Total of Non-Current Assets |
33,309,155,000.00 |
Total Assets |
71,390,840,000.00 |
Short-Term Loans |
19,078,567,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
9,029,108,000.00 |
Accounts Payable |
24,155,637,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
675,313,000.00 |
Taxes Payable |
745,417,000.00 |
Interest Payable |
16,500,000.00 |
Dividend Payable |
-- |
Other payables |
2,845,258,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,498,895,000.00 |
Other Current Liabilities |
12,000.00 |
Sub-Total of Current Liabilities |
62,349,469,000.00 |
Long-term Loans |
453,532,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
92,783,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
193,801,000.00 |
Deferred Income Tax Liabilities |
74,399,000.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
1,272,573,000.00 |
Total Liabilities |
63,622,042,000.00 |
Paid-In Capital(Or Share Stock) |
18,984,340,000.00 |
Capital Surplus |
11,717,773,000.00 |
Surplus Reserve |
200,383,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-23,659,863,000.00 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
7,768,798,000.00 |
Owner's Equity(Stockholder's Equity) |
7,768,798,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
71,390,840,000.00 |