Financial Year |
March 31 2023 |
Monetary Funds |
158,611,646,000.00 |
Held-for-trading Financial Assets |
1,047,871,000.00 |
Notes Receivable |
7,075,110,000.00 |
Accounts Receivable |
162,072,769,000.00 |
Advances to Suppliers |
31,329,099,000.00 |
Other Receivables |
66,775,777,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
212,292,000.00 |
Dividend Receivable |
953,661,000.00 |
Inventories |
311,073,327,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
24,353,205,000.00 |
Other Current Assets |
27,396,590,000.00 |
Total Current Assets |
1,062,116,266,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
82,085,075,000.00 |
Long-term Equity Investment |
130,841,835,000.00 |
Investment Properties |
9,810,392,000.00 |
Fixed Assetes |
66,447,061,000.00 |
Under-construction Projects |
8,227,872,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
63,169,766,000.00 |
R&D expenses |
42,654,000.00 |
Goodwill |
164,345,000.00 |
Long-Term Deferred and Prepaid Expenses |
830,024,000.00 |
Deferred Income Tax Assets |
9,472,145,000.00 |
Other Non-Current Assets |
114,508,549,000.00 |
Sub-Total of Non-Current Assets |
529,630,774,000.00 |
Total Assets |
1,591,747,040,000.00 |
Short-Term Loans |
89,826,931,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
83,363,541,000.00 |
Accounts Payable |
428,318,596,000.00 |
Accounts Received In Advance |
384,654,000.00 |
Employee Compensation Payable |
12,001,154,000.00 |
Taxes Payable |
7,391,061,000.00 |
Interest Payable |
89,416,000.00 |
Dividend Payable |
1,452,277,000.00 |
Other payables |
107,911,618,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
42,583,908,000.00 |
Other Current Liabilities |
31,810,577,000.00 |
Sub-Total of Current Liabilities |
975,022,847,000.00 |
Long-term Loans |
148,715,408,000.00 |
Bonds Payable |
33,079,609,000.00 |
Long-Term Accounts Payable |
37,185,803,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
1,212,260,000.00 |
Deferred Income Tax Liabilities |
1,684,379,000.00 |
Other Non-Current Liabilities |
711,487,000.00 |
Sub-Total of Non-Current Liabilities |
226,561,470,000.00 |
Total Liabilities |
1,201,584,317,000.00 |
Paid-In Capital(Or Share Stock) |
13,579,542,000.00 |
Capital Surplus |
48,904,054,000.00 |
Surplus Reserve |
6,789,771,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
167,353,472,000.00 |
Minority Stockholder's Interest |
94,627,654,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
295,535,069,000.00 |
Owner's Equity(Stockholder's Equity) |
390,162,723,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,591,747,040,000.00 |