Financial Year |
March 31 2023 |
Monetary Funds |
16,695,948,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
596,700,000.00 |
Accounts Receivable |
3,245,922,000.00 |
Advances to Suppliers |
332,611,000.00 |
Other Receivables |
132,846,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
5,700,000.00 |
Inventories |
822,300,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
9,800,000.00 |
Other Current Assets |
4,848,659,000.00 |
Total Current Assets |
27,314,892,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
67,926,000.00 |
Long-term Equity Investment |
10,311,050,000.00 |
Investment Properties |
2,059,316,000.00 |
Fixed Assetes |
44,141,222,000.00 |
Under-construction Projects |
10,916,375,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
9,916,909,000.00 |
R&D expenses |
-- |
Goodwill |
321,965,000.00 |
Long-Term Deferred and Prepaid Expenses |
49,634,000.00 |
Deferred Income Tax Assets |
1,005,596,000.00 |
Other Non-Current Assets |
635,336,000.00 |
Sub-Total of Non-Current Assets |
81,600,190,000.00 |
Total Assets |
108,915,082,000.00 |
Short-Term Loans |
952,566,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
-- |
Accounts Payable |
2,775,058,000.00 |
Accounts Received In Advance |
139,554,000.00 |
Employee Compensation Payable |
297,059,000.00 |
Taxes Payable |
421,417,000.00 |
Interest Payable |
92,936,000.00 |
Dividend Payable |
26,336,000.00 |
Other payables |
2,903,649,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
706,129,000.00 |
Other Current Liabilities |
2,583,000.00 |
Sub-Total of Current Liabilities |
18,467,317,000.00 |
Long-term Loans |
7,334,497,000.00 |
Bonds Payable |
3,310,000,000.00 |
Long-Term Accounts Payable |
991,055,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
20,204,000.00 |
Deferred Income Tax Liabilities |
436,245,000.00 |
Other Non-Current Liabilities |
145,537,000.00 |
Sub-Total of Non-Current Liabilities |
12,854,862,000.00 |
Total Liabilities |
31,322,179,000.00 |
Paid-In Capital(Or Share Stock) |
19,454,388,000.00 |
Capital Surplus |
26,720,619,000.00 |
Surplus Reserve |
3,326,242,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
22,586,023,000.00 |
Minority Stockholder's Interest |
4,626,538,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
72,966,365,000.00 |
Owner's Equity(Stockholder's Equity) |
77,592,903,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
108,915,082,000.00 |