| Financial Year |
March 31 2023 |
| Monetary Funds |
95,532,665,000.00 |
| Held-for-trading Financial Assets |
-- |
| Notes Receivable |
464,126,000.00 |
| Accounts Receivable |
11,184,631,000.00 |
| Advances to Suppliers |
3,200,399,000.00 |
| Other Receivables |
3,522,551,000.00 |
| Amounts Due From Related Companies |
-- |
| Interest Receivable |
-- |
| Dividend Receivable |
1,004,163,000.00 |
| Inventories |
9,193,197,000.00 |
| Among: Consumptive Biological Assets |
-- |
| Non-Current Assets Maturing Within One Year |
-- |
| Other Current Assets |
1,683,174,000.00 |
| Total Current Assets |
133,165,919,000.00 |
| Available-for-Sale Financial Asset |
-- |
| Held-to-maturity Investments |
-- |
| Long-Term Account Receivable |
412,208,000.00 |
| Long-term Equity Investment |
29,708,561,000.00 |
| Investment Properties |
67,503,000.00 |
| Fixed Assetes |
114,748,828,000.00 |
| Under-construction Projects |
10,080,799,000.00 |
| Construction Materials |
-- |
| Disposal of Fixed Assets |
-- |
| Capitalized Biological Assets |
-- |
| Oil and Gas Assets |
-- |
| Intangible Assets |
47,820,097,000.00 |
| R&D expenses |
-- |
| Goodwill |
6,084,000.00 |
| Long-Term Deferred and Prepaid Expenses |
115,996,000.00 |
| Deferred Income Tax Assets |
3,024,715,000.00 |
| Other Non-Current Assets |
5,507,009,000.00 |
| Sub-Total of Non-Current Assets |
215,255,053,000.00 |
| Total Assets |
348,420,972,000.00 |
| Short-Term Loans |
203,400,000.00 |
| Trading Financial liabilities |
-- |
| Notes Payable |
2,334,780,000.00 |
| Accounts Payable |
25,522,553,000.00 |
| Accounts Received In Advance |
-- |
| Employee Compensation Payable |
4,720,229,000.00 |
| Taxes Payable |
5,080,286,000.00 |
| Interest Payable |
117,750,000.00 |
| Dividend Payable |
425,331,000.00 |
| Other payables |
6,249,304,000.00 |
| Due to Related Companies |
-- |
| Non-Current Liabilities Due Within One Year |
27,131,355,000.00 |
| Other Current Liabilities |
25,862,925,000.00 |
| Sub-Total of Current Liabilities |
101,557,925,000.00 |
| Long-term Loans |
42,507,081,000.00 |
| Bonds Payable |
12,981,316,000.00 |
| Long-Term Accounts Payable |
4,140,240,000.00 |
| Special Payable |
-- |
| Estimatied Liabilities |
5,120,097,000.00 |
| Deferred Income Tax Liabilities |
4,624,525,000.00 |
| Other Non-Current Liabilities |
606,684,000.00 |
| Sub-Total of Non-Current Liabilities |
72,436,373,000.00 |
| Total Liabilities |
173,994,298,000.00 |
| Paid-In Capital(Or Share Stock) |
13,258,663,000.00 |
| Capital Surplus |
38,903,050,000.00 |
| Surplus Reserve |
6,128,611,000.00 |
| LESS:Treasury Stock |
-- |
| Undistributed Profits |
71,802,510,000.00 |
| Minority Stockholder's Interest |
36,137,307,000.00 |
| Foreign Currency Capital |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
138,289,367,000.00 |
| Owner's Equity(Stockholder's Equity) |
174,426,674,000.00 |
| Total Liabilities and Owner's Equity(Stockholder's Equity) |
348,420,972,000.00 |