Financial Year |
March 31 2023 |
Monetary Funds |
57,944,674,000.00 |
Held-for-trading Financial Assets |
12,319,421,000.00 |
Notes Receivable |
513,857,000.00 |
Accounts Receivable |
7,710,105,000.00 |
Advances to Suppliers |
4,227,578,000.00 |
Other Receivables |
3,012,893,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
46,820,830,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
2,878,449,000.00 |
Total Current Assets |
136,889,938,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,946,445,000.00 |
Investment Properties |
574,709,000.00 |
Fixed Assetes |
36,774,430,000.00 |
Under-construction Projects |
10,206,653,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
14,772,028,000.00 |
R&D expenses |
-- |
Goodwill |
5,987,688,000.00 |
Long-Term Deferred and Prepaid Expenses |
234,896,000.00 |
Deferred Income Tax Assets |
1,466,799,000.00 |
Other Non-Current Assets |
20,571,227,000.00 |
Sub-Total of Non-Current Assets |
94,741,977,000.00 |
Total Assets |
231,631,915,000.00 |
Short-Term Loans |
95,234,220,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
2,714,969,000.00 |
Accounts Payable |
6,538,773,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
659,775,000.00 |
Taxes Payable |
818,521,000.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
4,058,691,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,980,608,000.00 |
Other Current Liabilities |
2,284,980,000.00 |
Sub-Total of Current Liabilities |
117,904,374,000.00 |
Long-term Loans |
16,946,514,000.00 |
Bonds Payable |
504,563,000.00 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
6,313,000.00 |
Deferred Income Tax Liabilities |
760,873,000.00 |
Other Non-Current Liabilities |
236,391,000.00 |
Sub-Total of Non-Current Liabilities |
19,460,369,000.00 |
Total Liabilities |
137,364,743,000.00 |
Paid-In Capital(Or Share Stock) |
5,421,592,000.00 |
Capital Surplus |
36,708,444,000.00 |
Surplus Reserve |
2,133,759,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
45,460,587,000.00 |
Minority Stockholder's Interest |
4,492,131,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
89,775,041,000.00 |
Owner's Equity(Stockholder's Equity) |
94,267,172,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
231,631,915,000.00 |