Financial Year |
March 31 2023 |
Monetary Funds |
63,435,639,000.00 |
Held-for-trading Financial Assets |
384,853,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
16,306,215,000.00 |
Advances to Suppliers |
127,046,000.00 |
Other Receivables |
1,298,929,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
45,934,056,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
8,080,001,000.00 |
Total Current Assets |
141,533,786,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
2,579,757,000.00 |
Long-term Equity Investment |
1,774,272,000.00 |
Investment Properties |
2,010,627,000.00 |
Fixed Assetes |
12,778,439,000.00 |
Under-construction Projects |
1,124,630,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
6,965,719,000.00 |
R&D expenses |
2,813,388,000.00 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
-- |
Deferred Income Tax Assets |
3,428,766,000.00 |
Other Non-Current Assets |
7,030,050,000.00 |
Sub-Total of Non-Current Assets |
42,459,614,000.00 |
Total Assets |
183,993,400,000.00 |
Short-Term Loans |
10,409,563,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
10,156,624,000.00 |
Accounts Payable |
18,323,685,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
10,327,590,000.00 |
Taxes Payable |
1,653,439,000.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
2,853,039,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,715,683,000.00 |
Other Current Liabilities |
4,849,617,000.00 |
Sub-Total of Current Liabilities |
76,327,486,000.00 |
Long-term Loans |
37,442,703,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
82,168,000.00 |
Other Non-Current Liabilities |
4,553,329,000.00 |
Sub-Total of Non-Current Liabilities |
45,742,456,000.00 |
Total Liabilities |
122,069,942,000.00 |
Paid-In Capital(Or Share Stock) |
4,736,588,000.00 |
Capital Surplus |
25,885,241,000.00 |
Surplus Reserve |
3,029,811,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
29,950,890,000.00 |
Minority Stockholder's Interest |
757,282,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
61,166,176,000.00 |
Owner's Equity(Stockholder's Equity) |
61,923,458,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
183,993,400,000.00 |