Financial Year |
March 31 2023 |
Monetary Funds |
54,266,302,984.16 |
Held-for-trading Financial Assets |
20,241,165,321.19 |
Notes Receivable |
22,194,736.62 |
Accounts Receivable |
2,989,645,235.09 |
Advances to Suppliers |
7,388,339,933.39 |
Other Receivables |
553,477,179.43 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
712,426.70 |
Inventories |
3,808,185,581.45 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,133,538.56 |
Other Current Assets |
1,375,169,777.13 |
Total Current Assets |
91,505,127,816.52 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
19,288,619.13 |
Long-term Equity Investment |
14,041,997,533.38 |
Investment Properties |
-- |
Fixed Assetes |
76,724,186,425.14 |
Under-construction Projects |
5,747,993,510.81 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
23,623,307,957.09 |
R&D expenses |
421,078,927.90 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
212,338,517.07 |
Deferred Income Tax Assets |
1,342,166,508.18 |
Other Non-Current Assets |
8,851,779,056.73 |
Sub-Total of Non-Current Assets |
133,260,764,531.01 |
Total Assets |
224,765,892,347.53 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
159,874,259.27 |
Accounts Payable |
17,434,843,709.35 |
Accounts Received In Advance |
3,401,494.88 |
Employee Compensation Payable |
2,232,584,178.40 |
Taxes Payable |
7,428,226,240.53 |
Interest Payable |
-- |
Dividend Payable |
19,262,220.91 |
Other payables |
752,645,858.09 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,577,054,077.97 |
Other Current Liabilities |
2,897,863,044.79 |
Sub-Total of Current Liabilities |
47,367,604,753.37 |
Long-term Loans |
4,149,334,916.14 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
5,061,704,533.70 |
Special Payable |
-- |
Estimatied Liabilities |
15,921,205,674.26 |
Deferred Income Tax Liabilities |
580,697,712.67 |
Other Non-Current Liabilities |
207,519,008.35 |
Sub-Total of Non-Current Liabilities |
26,654,400,390.65 |
Total Liabilities |
74,022,005,144.02 |
Paid-In Capital(Or Share Stock) |
9,695,000,000.00 |
Capital Surplus |
697,682,239.93 |
Surplus Reserve |
5,768,055,998.19 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
87,054,500,932.37 |
Minority Stockholder's Interest |
40,182,454,686.79 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
110,561,432,516.72 |
Owner's Equity(Stockholder's Equity) |
150,743,887,203.51 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
224,765,892,347.53 |