Financial Year |
March 31 2023 |
Monetary Funds |
185,766,000,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
1,310,000,000.00 |
Accounts Receivable |
14,601,000,000.00 |
Advances to Suppliers |
8,601,000,000.00 |
Other Receivables |
2,796,000,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
783,000,000.00 |
Dividend Receivable |
15,000,000.00 |
Inventories |
13,408,000,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
6,126,000,000.00 |
Total Current Assets |
232,769,000,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
52,283,000,000.00 |
Investment Properties |
-- |
Fixed Assetes |
244,896,000,000.00 |
Under-construction Projects |
24,237,000,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
52,514,000,000.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
3,580,000,000.00 |
Deferred Income Tax Assets |
5,246,000,000.00 |
Other Non-Current Assets |
24,752,000,000.00 |
Sub-Total of Non-Current Assets |
411,324,000,000.00 |
Total Assets |
644,093,000,000.00 |
Short-Term Loans |
4,136,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
995,000,000.00 |
Accounts Payable |
33,564,000,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
11,068,000,000.00 |
Taxes Payable |
9,994,000,000.00 |
Interest Payable |
176,000,000.00 |
Dividend Payable |
7,134,000,000.00 |
Other payables |
21,109,000,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,752,000,000.00 |
Other Current Liabilities |
836,000,000.00 |
Sub-Total of Current Liabilities |
95,851,000,000.00 |
Long-term Loans |
38,612,000,000.00 |
Bonds Payable |
3,310,000,000.00 |
Long-Term Accounts Payable |
8,764,000,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
10,413,000,000.00 |
Deferred Income Tax Liabilities |
1,164,000,000.00 |
Other Non-Current Liabilities |
973,000,000.00 |
Sub-Total of Non-Current Liabilities |
64,578,000,000.00 |
Total Liabilities |
160,429,000,000.00 |
Paid-In Capital(Or Share Stock) |
19,869,000,000.00 |
Capital Surplus |
68,136,000,000.00 |
Surplus Reserve |
11,433,000,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
298,643,000,000.00 |
Minority Stockholder's Interest |
68,284,000,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
415,380,000,000.00 |
Owner's Equity(Stockholder's Equity) |
483,664,000,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
644,093,000,000.00 |