Financial Year |
March 31 2023 |
Monetary Funds |
18,604,632,000.00 |
Held-for-trading Financial Assets |
14,131,505,000.00 |
Notes Receivable |
335,153,000.00 |
Accounts Receivable |
24,269,932,000.00 |
Advances to Suppliers |
991,272,000.00 |
Other Receivables |
2,782,058,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
23,360,307,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
12,327,735,000.00 |
Other Current Assets |
7,691,773,000.00 |
Total Current Assets |
105,183,441,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
12,655,414,000.00 |
Long-term Equity Investment |
2,247,099,000.00 |
Investment Properties |
149,234,000.00 |
Fixed Assetes |
19,859,798,000.00 |
Under-construction Projects |
4,059,491,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
4,643,482,000.00 |
R&D expenses |
277,433,000.00 |
Goodwill |
47,856,000.00 |
Long-Term Deferred and Prepaid Expenses |
69,296,000.00 |
Deferred Income Tax Assets |
2,798,285,000.00 |
Other Non-Current Assets |
353,746,000.00 |
Sub-Total of Non-Current Assets |
53,982,762,000.00 |
Total Assets |
159,166,203,000.00 |
Short-Term Loans |
4,000,459,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
7,923,532,000.00 |
Accounts Payable |
22,110,418,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
2,754,022,000.00 |
Taxes Payable |
1,237,938,000.00 |
Interest Payable |
-- |
Dividend Payable |
75,315,000.00 |
Other payables |
11,353,712,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,621,152,000.00 |
Other Current Liabilities |
4,448,148,000.00 |
Sub-Total of Current Liabilities |
63,085,118,000.00 |
Long-term Loans |
24,779,473,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
1,519,000.00 |
Special Payable |
-- |
Estimatied Liabilities |
211,629,000.00 |
Deferred Income Tax Liabilities |
794,544,000.00 |
Other Non-Current Liabilities |
7,465,000.00 |
Sub-Total of Non-Current Liabilities |
28,609,409,000.00 |
Total Liabilities |
91,694,527,000.00 |
Paid-In Capital(Or Share Stock) |
8,486,602,000.00 |
Capital Surplus |
5,284,025,000.00 |
Surplus Reserve |
3,764,970,000.00 |
LESS:Treasury Stock |
216,251,000.00 |
Undistributed Profits |
50,656,936,000.00 |
Minority Stockholder's Interest |
1,040,020,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
66,431,656,000.00 |
Owner's Equity(Stockholder's Equity) |
67,471,676,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
159,166,203,000.00 |