Financial Year |
March 31 2023 |
Monetary Funds |
66,174,437,121.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
5,928,773,858.00 |
Advances to Suppliers |
654,364,876.00 |
Other Receivables |
4,832,517,832.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
2,406,670,308.00 |
Inventories |
1,993,306,357.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
555,354,172.00 |
Total Current Assets |
80,600,549,252.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
24,627,442,900.00 |
Investment Properties |
-- |
Fixed Assetes |
85,632,376,078.00 |
Under-construction Projects |
1,956,003,956.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
9,225,206,380.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
215,793,471.00 |
Deferred Income Tax Assets |
1,443,296,328.00 |
Other Non-Current Assets |
56,033,935.00 |
Sub-Total of Non-Current Assets |
123,959,834,587.00 |
Total Assets |
204,560,383,839.00 |
Short-Term Loans |
239,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
1,509,614,635.00 |
Accounts Payable |
3,625,556,690.00 |
Accounts Received In Advance |
11,751,874.00 |
Employee Compensation Payable |
2,471,901,252.00 |
Taxes Payable |
842,819,460.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
3,519,000,206.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
980,798,912.00 |
Other Current Liabilities |
191,450,348.00 |
Sub-Total of Current Liabilities |
15,371,672,813.00 |
Long-term Loans |
11,034,049,835.00 |
Bonds Payable |
30,385,919,608.00 |
Long-Term Accounts Payable |
62,298,898.00 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Non-Current Liabilities |
371,528,221.00 |
Sub-Total of Non-Current Liabilities |
44,720,759,930.00 |
Total Liabilities |
60,092,432,743.00 |
Paid-In Capital(Or Share Stock) |
14,866,962,466.00 |
Capital Surplus |
23,352,165,708.00 |
Surplus Reserve |
19,412,343,151.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
70,881,576,260.00 |
Minority Stockholder's Interest |
12,376,299,840.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
132,091,651,256.00 |
Owner's Equity(Stockholder's Equity) |
144,467,951,096.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
204,560,383,839.00 |