Financial Year |
March 31 2023 |
Monetary Funds |
195,855,280,000.00 |
Held-for-trading Financial Assets |
10,720,718,000.00 |
Notes Receivable |
2,961,499,000.00 |
Accounts Receivable |
148,202,753,000.00 |
Advances to Suppliers |
49,165,382,000.00 |
Other Receivables |
38,831,151,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
1,524,774,000.00 |
Dividend Receivable |
146,217,000.00 |
Inventories |
225,003,967,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
13,322,396,000.00 |
Other Current Assets |
55,484,055,000.00 |
Total Current Assets |
917,317,124,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
19,565,270,000.00 |
Long-term Equity Investment |
112,393,870,000.00 |
Investment Properties |
15,439,600,000.00 |
Fixed Assetes |
66,989,954,000.00 |
Under-construction Projects |
52,111,185,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
176,097,603,000.00 |
R&D expenses |
253,491,000.00 |
Goodwill |
1,789,189,000.00 |
Long-Term Deferred and Prepaid Expenses |
1,213,591,000.00 |
Deferred Income Tax Assets |
12,111,641,000.00 |
Other Non-Current Assets |
229,849,731,000.00 |
Sub-Total of Non-Current Assets |
738,745,479,000.00 |
Total Assets |
1,656,062,603,000.00 |
Short-Term Loans |
81,260,222,000.00 |
Trading Financial liabilities |
52,976,000.00 |
Notes Payable |
90,309,173,000.00 |
Accounts Payable |
391,340,694,000.00 |
Accounts Received In Advance |
1,042,239,000.00 |
Employee Compensation Payable |
3,765,742,000.00 |
Taxes Payable |
13,414,758,000.00 |
Interest Payable |
511,488,000.00 |
Dividend Payable |
203,057,000.00 |
Other payables |
82,234,129,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
35,633,900,000.00 |
Other Current Liabilities |
33,562,251,000.00 |
Sub-Total of Current Liabilities |
886,054,926,000.00 |
Long-term Loans |
260,083,363,000.00 |
Bonds Payable |
38,271,629,000.00 |
Long-Term Accounts Payable |
28,490,056,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
604,372,000.00 |
Deferred Income Tax Liabilities |
2,898,779,000.00 |
Other Non-Current Liabilities |
33,446,000.00 |
Sub-Total of Non-Current Liabilities |
334,655,356,000.00 |
Total Liabilities |
1,220,710,282,000.00 |
Paid-In Capital(Or Share Stock) |
24,752,196,000.00 |
Capital Surplus |
56,479,602,000.00 |
Surplus Reserve |
15,862,377,000.00 |
LESS:Treasury Stock |
611,855,000.00 |
Undistributed Profits |
163,086,680,000.00 |
Minority Stockholder's Interest |
126,613,239,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
308,739,082,000.00 |
Owner's Equity(Stockholder's Equity) |
435,352,321,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,656,062,603,000.00 |