Financial Year |
March 31 2023 |
Monetary Funds |
18,043,402,241.25 |
Held-for-trading Financial Assets |
34,644,444,999.12 |
Notes Receivable |
-- |
Accounts Receivable |
328,267,263.45 |
Advances to Suppliers |
92,390,126.26 |
Other Receivables |
159,812,539.38 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
6,000,834.26 |
Dividend Receivable |
189,731.04 |
Inventories |
49,758,749.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
21,670,582,895.39 |
Other Current Assets |
13,697,756,396.71 |
Total Current Assets |
96,800,979,505.69 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
34,992,805,233.00 |
Long-term Equity Investment |
4,614,654,009.44 |
Investment Properties |
344,513,987.53 |
Fixed Assetes |
341,088,568.90 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
542,539,237.52 |
R&D expenses |
7,805,496.44 |
Goodwill |
1,411,965,090.33 |
Long-Term Deferred and Prepaid Expenses |
76,545,013.53 |
Deferred Income Tax Assets |
2,184,360,379.96 |
Other Non-Current Assets |
30,176,318.23 |
Sub-Total of Non-Current Assets |
63,406,695,947.84 |
Total Assets |
160,207,675,453.53 |
Short-Term Loans |
39,716,242,153.01 |
Trading Financial liabilities |
2,465,072,407.82 |
Notes Payable |
133,650,000.00 |
Accounts Payable |
76,003,958.81 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
786,026,192.41 |
Taxes Payable |
749,036,645.40 |
Interest Payable |
2,773,142.31 |
Dividend Payable |
-- |
Other payables |
668,527,822.80 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
5,198,382,269.77 |
Other Current Liabilities |
17,922,275,347.00 |
Sub-Total of Current Liabilities |
87,436,237,485.64 |
Long-term Loans |
4,444,085,677.48 |
Bonds Payable |
4,210,000,000.00 |
Long-Term Accounts Payable |
2,151,927,541.69 |
Special Payable |
-- |
Estimatied Liabilities |
605,334,927.17 |
Deferred Income Tax Liabilities |
72,862,560.54 |
Other Non-Current Liabilities |
1,199,612,259.96 |
Sub-Total of Non-Current Liabilities |
13,082,703,718.20 |
Total Liabilities |
100,518,941,203.84 |
Paid-In Capital(Or Share Stock) |
4,498,065,459.00 |
Capital Surplus |
21,317,516,410.01 |
Surplus Reserve |
1,339,075,889.66 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
12,256,944,447.63 |
Minority Stockholder's Interest |
10,239,303,155.36 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
49,449,431,094.33 |
Owner's Equity(Stockholder's Equity) |
59,688,734,249.69 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
160,207,675,453.53 |