Financial Year |
March 31 2023 |
Monetary Funds |
3,895,380,502.52 |
Held-for-trading Financial Assets |
69,169,065.90 |
Notes Receivable |
2,934,697,499.79 |
Accounts Receivable |
3,471,521,840.53 |
Advances to Suppliers |
2,452,347,406.63 |
Other Receivables |
507,276,984.26 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,163,296,479.11 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
306,374,882.95 |
Other Current Assets |
235,231,633.28 |
Total Current Assets |
15,251,797,995.30 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,630,415,116.74 |
Long-term Equity Investment |
1,468,599,311.42 |
Investment Properties |
4,832,561.11 |
Fixed Assetes |
25,567,258,376.44 |
Under-construction Projects |
4,737,292,717.54 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
2,691,517,652.78 |
Intangible Assets |
6,927,165,769.55 |
R&D expenses |
-- |
Goodwill |
888,213,228.99 |
Long-Term Deferred and Prepaid Expenses |
1,428,124.47 |
Deferred Income Tax Assets |
266,113,409.48 |
Other Non-Current Assets |
2,138,714,187.56 |
Sub-Total of Non-Current Assets |
47,425,487,717.30 |
Total Assets |
62,677,285,712.60 |
Short-Term Loans |
7,930,354,782.97 |
Trading Financial liabilities |
-- |
Notes Payable |
1,118,118,035.17 |
Accounts Payable |
2,911,856,759.03 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
189,406,277.78 |
Taxes Payable |
1,762,533,710.79 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
613,435,075.06 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,330,292,613.25 |
Other Current Liabilities |
2,917,858,689.80 |
Sub-Total of Current Liabilities |
22,120,575,090.47 |
Long-term Loans |
7,312,951,472.05 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
822,985,656.18 |
Special Payable |
-- |
Estimatied Liabilities |
52,722,578.92 |
Deferred Income Tax Liabilities |
410,960,596.60 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
8,922,213,357.38 |
Total Liabilities |
31,042,788,447.85 |
Paid-In Capital(Or Share Stock) |
6,565,755,139.00 |
Capital Surplus |
190,148,393.75 |
Surplus Reserve |
2,064,782,909.68 |
LESS:Treasury Stock |
966,116,603.07 |
Undistributed Profits |
23,939,830,599.34 |
Minority Stockholder's Interest |
-276,547,814.23 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
31,911,045,078.98 |
Owner's Equity(Stockholder's Equity) |
31,634,497,264.75 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
62,677,285,712.60 |