Financial Year |
March 31 2023 |
Monetary Funds |
149,795,863,282.67 |
Held-for-trading Financial Assets |
27,315,439,466.73 |
Notes Receivable |
3,383,343,439.06 |
Accounts Receivable |
62,256,723,976.40 |
Advances to Suppliers |
21,226,994,403.77 |
Other Receivables |
13,709,662,086.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
784,507,289.41 |
Dividend Receivable |
1,087,618,198.87 |
Inventories |
92,853,313,431.92 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
60,576,063,876.97 |
Other Current Assets |
106,854,391,790.10 |
Total Current Assets |
558,462,429,287.03 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
10,693,965,657.28 |
Long-term Equity Investment |
63,967,568,718.31 |
Investment Properties |
2,115,214,852.08 |
Fixed Assetes |
80,423,983,530.54 |
Under-construction Projects |
15,202,728,283.97 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
19,020,680,735.52 |
R&D expenses |
3,272,413,646.94 |
Goodwill |
1,227,749,062.61 |
Long-Term Deferred and Prepaid Expenses |
2,671,513,929.10 |
Deferred Income Tax Assets |
27,369,447,704.66 |
Other Non-Current Assets |
10,722,980,951.92 |
Sub-Total of Non-Current Assets |
389,666,330,875.04 |
Total Assets |
948,128,760,162.07 |
Short-Term Loans |
40,499,803,873.44 |
Trading Financial liabilities |
134,925,261.68 |
Notes Payable |
80,527,355,839.04 |
Accounts Payable |
151,929,030,809.88 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,060,858,731.00 |
Taxes Payable |
5,593,649,284.74 |
Interest Payable |
92,245,299.04 |
Dividend Payable |
481,480,753.99 |
Other payables |
57,324,824,127.41 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
38,410,429,351.92 |
Other Current Liabilities |
2,050,571,415.68 |
Sub-Total of Current Liabilities |
501,093,127,871.24 |
Long-term Loans |
35,804,514,696.52 |
Bonds Payable |
10,196,569,859.89 |
Long-Term Accounts Payable |
818,901,485.81 |
Special Payable |
-- |
Estimatied Liabilities |
19,156,004,772.84 |
Deferred Income Tax Liabilities |
3,595,145,823.67 |
Other Non-Current Liabilities |
3,044,092,512.38 |
Sub-Total of Non-Current Liabilities |
107,068,704,497.79 |
Total Liabilities |
608,161,832,369.03 |
Paid-In Capital(Or Share Stock) |
11,683,461,365.00 |
Capital Surplus |
57,904,718,454.43 |
Surplus Reserve |
40,843,171,648.51 |
LESS:Treasury Stock |
3,747,774,556.69 |
Undistributed Profits |
159,689,911,526.06 |
Minority Stockholder's Interest |
58,578,224,416.70 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
281,388,703,376.34 |
Owner's Equity(Stockholder's Equity) |
339,966,927,793.04 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
948,128,760,162.07 |