Financial Year |
March 31 2023 |
Monetary Funds |
109,788,690,280.68 |
Held-for-trading Financial Assets |
268,415,428.68 |
Notes Receivable |
2,348,930,598.62 |
Accounts Receivable |
110,972,937,538.38 |
Advances to Suppliers |
34,692,641,680.06 |
Other Receivables |
30,681,748,054.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
725,835,008.57 |
Inventories |
18,746,197,672.86 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
6,825,613,277.74 |
Other Current Assets |
15,054,768,365.96 |
Total Current Assets |
464,355,325,398.75 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
57,505,832,129.54 |
Long-term Equity Investment |
30,212,049,442.18 |
Investment Properties |
2,136,449,741.85 |
Fixed Assetes |
124,843,063,074.86 |
Under-construction Projects |
28,325,161,127.90 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
6,106,408.21 |
Oil and Gas Assets |
-- |
Intangible Assets |
276,497,392,824.46 |
R&D expenses |
6,802,375.23 |
Goodwill |
375,696,031.99 |
Long-Term Deferred and Prepaid Expenses |
1,495,190,824.64 |
Deferred Income Tax Assets |
5,357,087,973.80 |
Other Non-Current Assets |
88,807,388,988.70 |
Sub-Total of Non-Current Assets |
642,269,859,635.22 |
Total Assets |
1,106,625,185,033.97 |
Short-Term Loans |
58,475,126,361.19 |
Trading Financial liabilities |
-- |
Notes Payable |
23,142,092,914.42 |
Accounts Payable |
192,246,584,902.91 |
Accounts Received In Advance |
397,122,177.28 |
Employee Compensation Payable |
2,564,061,324.78 |
Taxes Payable |
2,612,500,856.29 |
Interest Payable |
-- |
Dividend Payable |
1,112,866,092.15 |
Other payables |
66,057,284,820.66 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
18,986,246,142.20 |
Other Current Liabilities |
23,409,685,651.14 |
Sub-Total of Current Liabilities |
506,910,304,963.42 |
Long-term Loans |
310,771,103,754.93 |
Bonds Payable |
13,899,386,792.53 |
Long-Term Accounts Payable |
9,264,902,165.99 |
Special Payable |
-- |
Estimatied Liabilities |
2,715,422,107.10 |
Deferred Income Tax Liabilities |
3,159,712,183.77 |
Other Non-Current Liabilities |
2,951,103,072.84 |
Sub-Total of Non-Current Liabilities |
353,723,266,085.63 |
Total Liabilities |
860,633,571,049.05 |
Paid-In Capital(Or Share Stock) |
17,226,159,334.00 |
Capital Surplus |
35,791,496,370.85 |
Surplus Reserve |
2,811,152,171.10 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
63,125,346,813.44 |
Minority Stockholder's Interest |
89,335,762,401.93 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
156,655,851,582.99 |
Owner's Equity(Stockholder's Equity) |
245,991,613,984.92 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,106,625,185,033.97 |