Financial Year |
March 31 2023 |
Monetary Funds |
9,083,474,726.39 |
Held-for-trading Financial Assets |
3,621,000,000.00 |
Notes Receivable |
1,490,503,723.56 |
Accounts Receivable |
3,400,340,764.09 |
Advances to Suppliers |
1,418,174,114.02 |
Other Receivables |
44,630,290.98 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,591,628,748.94 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
98,821,475.94 |
Total Current Assets |
21,744,725,837.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,226,929.78 |
Investment Properties |
82,806,788.23 |
Fixed Assetes |
157,261,915.83 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
7,007,975,961.50 |
R&D expenses |
123,795,003.70 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
80,951,329.05 |
Deferred Income Tax Assets |
-- |
Other Non-Current Assets |
8,711,392.81 |
Sub-Total of Non-Current Assets |
7,738,210,734.76 |
Total Assets |
29,482,936,571.91 |
Short-Term Loans |
1,378,522,251.04 |
Trading Financial liabilities |
-- |
Notes Payable |
1,705,827,979.23 |
Accounts Payable |
4,859,194,181.53 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
553,010,339.52 |
Taxes Payable |
181,322,301.27 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
105,143,090.55 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
81,475,404.91 |
Other Current Liabilities |
104,492,505.26 |
Sub-Total of Current Liabilities |
9,931,826,750.27 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
7,496,213.00 |
Deferred Income Tax Liabilities |
16,503,825.84 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
232,670,849.56 |
Total Liabilities |
10,164,497,599.83 |
Paid-In Capital(Or Share Stock) |
1,870,720,815.00 |
Capital Surplus |
9,546,797,532.04 |
Surplus Reserve |
126,108,937.21 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,836,690,947.51 |
Minority Stockholder's Interest |
-61,981,453.67 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
19,380,420,425.75 |
Owner's Equity(Stockholder's Equity) |
19,318,438,972.08 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
29,482,936,571.91 |