Financial Year |
March 31 2023 |
Monetary Funds |
16,524,440,253.86 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
7,772,625.00 |
Accounts Receivable |
14,223,048,191.48 |
Advances to Suppliers |
19,745,212,834.32 |
Other Receivables |
50,270,275.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
17,055,240.81 |
Inventories |
17,419,316,445.19 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,004,017,170.99 |
Total Current Assets |
73,653,471,904.64 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
14,153,202,162.95 |
Investment Properties |
171,517,876.88 |
Fixed Assetes |
252,410,177,444.25 |
Under-construction Projects |
47,996,797,409.43 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
5,206,468,676.47 |
R&D expenses |
5,167,512,963.91 |
Goodwill |
419,242,673.32 |
Long-Term Deferred and Prepaid Expenses |
1,662,301,102.03 |
Deferred Income Tax Assets |
2,443,530,905.42 |
Other Non-Current Assets |
7,802,376,450.04 |
Sub-Total of Non-Current Assets |
339,038,063,170.81 |
Total Assets |
412,691,535,075.45 |
Short-Term Loans |
14,261,248,819.15 |
Trading Financial liabilities |
-- |
Notes Payable |
4,048,227,848.05 |
Accounts Payable |
22,758,210,449.10 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
64,295,042.94 |
Taxes Payable |
1,891,368,985.22 |
Interest Payable |
-- |
Dividend Payable |
2,694,952,797.93 |
Other payables |
5,792,082,514.79 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
22,567,606,761.81 |
Other Current Liabilities |
1,984,282,020.32 |
Sub-Total of Current Liabilities |
76,369,437,790.51 |
Long-term Loans |
160,481,783,005.33 |
Bonds Payable |
4,492,100,114.38 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
6,133,120,973.36 |
Deferred Income Tax Liabilities |
1,397,301,801.08 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
175,415,209,242.42 |
Total Liabilities |
251,784,647,032.93 |
Paid-In Capital(Or Share Stock) |
50,498,611,100.00 |
Capital Surplus |
10,821,595,891.70 |
Surplus Reserve |
5,740,430,152.70 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
42,525,162,365.50 |
Minority Stockholder's Interest |
50,424,978,775.62 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
110,481,909,266.90 |
Owner's Equity(Stockholder's Equity) |
160,906,888,042.52 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
412,691,535,075.45 |