Financial Year |
March 31 2023 |
Monetary Funds |
20,299,552,218.82 |
Held-for-trading Financial Assets |
1,837,039.05 |
Notes Receivable |
107,866,671.46 |
Accounts Receivable |
18,536,774,357.97 |
Advances to Suppliers |
3,390,457,708.98 |
Other Receivables |
2,009,023,031.28 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
1,493,072.38 |
Inventories |
22,998,514,695.68 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,235,342,404.36 |
Total Current Assets |
70,756,948,146.54 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
17,219,814.89 |
Long-term Equity Investment |
5,737,633,178.80 |
Investment Properties |
417,404,048.93 |
Fixed Assetes |
267,765,280,488.34 |
Under-construction Projects |
110,345,196,011.65 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,083,702,403.78 |
R&D expenses |
1,019,374,486.83 |
Goodwill |
3,936,893,410.65 |
Long-Term Deferred and Prepaid Expenses |
1,208,368,717.38 |
Deferred Income Tax Assets |
2,002,264,128.63 |
Other Non-Current Assets |
9,643,418,723.80 |
Sub-Total of Non-Current Assets |
407,904,120,082.30 |
Total Assets |
478,661,068,228.84 |
Short-Term Loans |
16,227,491,505.55 |
Trading Financial liabilities |
-- |
Notes Payable |
157,566,496.77 |
Accounts Payable |
19,506,174,603.23 |
Accounts Received In Advance |
2,183,169.29 |
Employee Compensation Payable |
484,378,565.49 |
Taxes Payable |
2,735,165,726.44 |
Interest Payable |
-- |
Dividend Payable |
215,987,059.19 |
Other payables |
2,105,340,480.35 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,476,512,018.60 |
Other Current Liabilities |
3,860,711,090.50 |
Sub-Total of Current Liabilities |
67,655,053,741.40 |
Long-term Loans |
221,925,920,052.79 |
Bonds Payable |
9,000,449,874.29 |
Long-Term Accounts Payable |
16,699,398,919.90 |
Special Payable |
-- |
Estimatied Liabilities |
6,039,861,328.44 |
Deferred Income Tax Liabilities |
533,969,079.17 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
257,509,127,606.35 |
Total Liabilities |
325,164,181,347.75 |
Paid-In Capital(Or Share Stock) |
18,869,877,590.00 |
Capital Surplus |
27,349,637,277.14 |
Surplus Reserve |
4,894,003,323.54 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
34,357,603,832.19 |
Minority Stockholder's Interest |
61,716,508,446.96 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
91,780,378,434.13 |
Owner's Equity(Stockholder's Equity) |
153,496,886,881.09 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
478,661,068,228.84 |