Financial Year |
March 31 2023 |
Monetary Funds |
14,785,134,321.38 |
Held-for-trading Financial Assets |
3,323,819,437.58 |
Notes Receivable |
73,821,000.00 |
Accounts Receivable |
11,478,803,644.39 |
Advances to Suppliers |
685,319,970.13 |
Other Receivables |
553,219,377.52 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
6,598,292,672.59 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
103,648,896.04 |
Other Current Assets |
2,227,178,581.89 |
Total Current Assets |
40,728,059,596.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
9,110,443.63 |
Long-term Equity Investment |
1,475,668,447.38 |
Investment Properties |
-- |
Fixed Assetes |
16,503,205,580.92 |
Under-construction Projects |
10,049,229,332.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,927,970,925.17 |
R&D expenses |
747,087,044.71 |
Goodwill |
512,038,244.65 |
Long-Term Deferred and Prepaid Expenses |
101,164,623.46 |
Deferred Income Tax Assets |
853,325,345.58 |
Other Non-Current Assets |
3,291,419,145.75 |
Sub-Total of Non-Current Assets |
38,036,519,562.72 |
Total Assets |
78,764,579,158.85 |
Short-Term Loans |
10,661,062,756.43 |
Trading Financial liabilities |
-- |
Notes Payable |
9,714,353,271.46 |
Accounts Payable |
11,559,733,707.85 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
179,871,432.77 |
Taxes Payable |
119,152,099.72 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,088,661,997.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
3,318,729,875.20 |
Other Current Liabilities |
129,972,025.64 |
Sub-Total of Current Liabilities |
37,865,973,998.18 |
Long-term Loans |
12,980,450,409.58 |
Bonds Payable |
394,791,091.61 |
Long-Term Accounts Payable |
1,899,454,828.43 |
Special Payable |
-- |
Estimatied Liabilities |
386,388,113.30 |
Deferred Income Tax Liabilities |
118,126,386.05 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
16,201,544,172.32 |
Total Liabilities |
54,067,518,170.50 |
Paid-In Capital(Or Share Stock) |
1,778,874,835.00 |
Capital Surplus |
18,281,819,975.49 |
Surplus Reserve |
188,051,476.38 |
LESS:Treasury Stock |
404,574,459.45 |
Undistributed Profits |
3,621,926,016.41 |
Minority Stockholder's Interest |
1,016,339,005.05 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
23,680,721,983.30 |
Owner's Equity(Stockholder's Equity) |
24,697,060,988.35 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
78,764,579,158.85 |