Financial Year |
March 31 2023 |
Monetary Funds |
36,169,551,172.80 |
Held-for-trading Financial Assets |
1,154,768,785.44 |
Notes Receivable |
8,821,972,403.70 |
Accounts Receivable |
25,544,083,439.80 |
Advances to Suppliers |
19,372,669,923.65 |
Other Receivables |
5,440,481,468.24 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
151,327,792.82 |
Dividend Receivable |
80,564,382.23 |
Inventories |
6,985,610,661.60 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,911,334,897.74 |
Other Current Assets |
3,336,428,873.39 |
Total Current Assets |
154,728,230,378.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
5,093,656,962.33 |
Long-term Equity Investment |
2,312,395,592.93 |
Investment Properties |
1,479,740,061.38 |
Fixed Assetes |
15,189,749,147.33 |
Under-construction Projects |
2,334,915,752.50 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,925,887,550.06 |
R&D expenses |
10,176,204.66 |
Goodwill |
19,541,389.96 |
Long-Term Deferred and Prepaid Expenses |
458,465,202.06 |
Deferred Income Tax Assets |
1,176,091,599.26 |
Other Non-Current Assets |
3,444,524,805.65 |
Sub-Total of Non-Current Assets |
44,714,919,443.07 |
Total Assets |
199,443,149,821.66 |
Short-Term Loans |
544,011,689.98 |
Trading Financial liabilities |
-- |
Notes Payable |
9,886,968,784.47 |
Accounts Payable |
64,704,810,898.61 |
Accounts Received In Advance |
25,133,849.59 |
Employee Compensation Payable |
187,782,258.35 |
Taxes Payable |
1,068,967,846.36 |
Interest Payable |
145,064,107.06 |
Dividend Payable |
3,543,866.38 |
Other payables |
10,335,456,537.53 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
163,641,324.30 |
Other Current Liabilities |
5,051,306,848.65 |
Sub-Total of Current Liabilities |
128,358,256,002.74 |
Long-term Loans |
7,545,582,303.17 |
Bonds Payable |
699,963,018.87 |
Long-Term Accounts Payable |
115,885,876.77 |
Special Payable |
-- |
Estimatied Liabilities |
184,892,113.50 |
Deferred Income Tax Liabilities |
172,587,706.72 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
11,480,554,191.02 |
Total Liabilities |
139,838,810,193.76 |
Paid-In Capital(Or Share Stock) |
6,109,470,588.00 |
Capital Surplus |
15,326,361,650.44 |
Surplus Reserve |
2,425,182,569.59 |
LESS:Treasury Stock |
510,035,214.57 |
Undistributed Profits |
30,629,025,857.98 |
Minority Stockholder's Interest |
5,559,720,965.72 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
54,044,618,662.18 |
Owner's Equity(Stockholder's Equity) |
59,604,339,627.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
199,443,149,821.66 |