Financial Year |
March 31 2023 |
Monetary Funds |
18,930,529,869.00 |
Held-for-trading Financial Assets |
6,161,612,612.00 |
Notes Receivable |
554,900,679.00 |
Accounts Receivable |
8,244,648,262.00 |
Advances to Suppliers |
3,268,052,629.00 |
Other Receivables |
3,550,997,163.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
65,610,320.00 |
Dividend Receivable |
-- |
Inventories |
30,598,976,065.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
687,143,138.00 |
Other Current Assets |
5,370,563,714.00 |
Total Current Assets |
80,510,670,360.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
25,827,816,997.00 |
Investment Properties |
448,937,980.00 |
Fixed Assetes |
75,356,035,224.00 |
Under-construction Projects |
24,394,875,346.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
67,782,357,182.00 |
R&D expenses |
-- |
Goodwill |
717,723,949.00 |
Long-Term Deferred and Prepaid Expenses |
2,180,291,679.00 |
Deferred Income Tax Assets |
1,706,023,235.00 |
Other Non-Current Assets |
23,215,792,155.00 |
Sub-Total of Non-Current Assets |
234,853,299,134.00 |
Total Assets |
315,363,969,494.00 |
Short-Term Loans |
24,612,167,832.00 |
Trading Financial liabilities |
1,414,210,726.00 |
Notes Payable |
1,269,370,272.00 |
Accounts Payable |
11,896,011,424.00 |
Accounts Received In Advance |
87,887,646.00 |
Employee Compensation Payable |
1,497,427,584.00 |
Taxes Payable |
3,407,251,463.00 |
Interest Payable |
-- |
Dividend Payable |
296,682,885.00 |
Other payables |
10,510,346,161.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
8,993,768,561.00 |
Other Current Liabilities |
2,528,636,225.00 |
Sub-Total of Current Liabilities |
73,744,085,680.00 |
Long-term Loans |
69,698,134,982.00 |
Bonds Payable |
22,799,218,470.00 |
Long-Term Accounts Payable |
3,255,551,381.00 |
Special Payable |
-- |
Estimatied Liabilities |
4,548,437,527.00 |
Deferred Income Tax Liabilities |
7,455,019,383.00 |
Other Non-Current Liabilities |
2,047,574,164.00 |
Sub-Total of Non-Current Liabilities |
110,779,143,878.00 |
Total Liabilities |
184,523,229,558.00 |
Paid-In Capital(Or Share Stock) |
26,328,172,240.00 |
Capital Surplus |
25,572,169,693.00 |
Surplus Reserve |
1,367,003,719.00 |
LESS:Treasury Stock |
483,260,709.00 |
Undistributed Profits |
60,199,728,071.00 |
Minority Stockholder's Interest |
35,048,020,569.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
95,792,719,367.00 |
Owner's Equity(Stockholder's Equity) |
130,840,739,936.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
315,363,969,494.00 |