Financial Year |
March 31 2023 |
Monetary Funds |
8,896,624,294.93 |
Held-for-trading Financial Assets |
685,373,957.13 |
Notes Receivable |
21,551,852.00 |
Accounts Receivable |
1,645,250,973.87 |
Advances to Suppliers |
300,659,268.96 |
Other Receivables |
130,439,133.03 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,125,729,030.08 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
3,191,602,143.75 |
Other Current Assets |
176,379,752.09 |
Total Current Assets |
18,193,807,147.93 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
29,351,660,380.30 |
Long-term Equity Investment |
24,991,069,895.02 |
Investment Properties |
102,148,506.78 |
Fixed Assetes |
42,957,635,256.33 |
Under-construction Projects |
306,084,514.64 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
615,090,386.91 |
R&D expenses |
29,918,985.23 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
1,089,319.62 |
Deferred Income Tax Assets |
116,194,616.00 |
Other Non-Current Assets |
414,702,218.25 |
Sub-Total of Non-Current Assets |
101,783,236,739.79 |
Total Assets |
119,977,043,887.72 |
Short-Term Loans |
12,728,719,557.50 |
Trading Financial liabilities |
-- |
Notes Payable |
40,121,668.27 |
Accounts Payable |
2,281,149,321.74 |
Accounts Received In Advance |
496,043,372.31 |
Employee Compensation Payable |
585,635,900.08 |
Taxes Payable |
320,534,809.50 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,047,504,516.19 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
13,066,537,191.54 |
Other Current Liabilities |
-- |
Sub-Total of Current Liabilities |
30,874,690,841.47 |
Long-term Loans |
51,423,744,498.36 |
Bonds Payable |
8,000,000,000.00 |
Long-Term Accounts Payable |
578,440,814.71 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
6,557,202.92 |
Other Non-Current Liabilities |
808,091.35 |
Sub-Total of Non-Current Liabilities |
60,113,837,521.67 |
Total Liabilities |
90,988,528,363.14 |
Paid-In Capital(Or Share Stock) |
13,573,299,906.00 |
Capital Surplus |
2,488,963,988.14 |
Surplus Reserve |
2,354,166,698.70 |
LESS:Treasury Stock |
134,525,049.76 |
Undistributed Profits |
13,051,908,629.94 |
Minority Stockholder's Interest |
-- |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
28,988,515,524.58 |
Owner's Equity(Stockholder's Equity) |
28,988,515,524.58 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
119,977,043,887.72 |