Financial Year |
March 31 2023 |
Monetary Funds |
3,228,711,426.90 |
Held-for-trading Financial Assets |
912,316,584.72 |
Notes Receivable |
79,832,680.47 |
Accounts Receivable |
8,516,888,452.29 |
Advances to Suppliers |
786,378,822.91 |
Other Receivables |
510,497,952.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
3,322,432,456.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
282,301,193.76 |
Total Current Assets |
18,573,673,268.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
414,829,647.24 |
Long-term Equity Investment |
1,084,362,355.30 |
Investment Properties |
-- |
Fixed Assetes |
5,284,061,648.93 |
Under-construction Projects |
2,974,692,271.40 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,917,398,070.01 |
R&D expenses |
829,515,216.17 |
Goodwill |
973,873,424.81 |
Long-Term Deferred and Prepaid Expenses |
33,737,818.01 |
Deferred Income Tax Assets |
68,347,426.60 |
Other Non-Current Assets |
1,568,604,489.70 |
Sub-Total of Non-Current Assets |
16,843,573,193.68 |
Total Assets |
35,417,246,461.81 |
Short-Term Loans |
5,924,163,459.55 |
Trading Financial liabilities |
78,219.50 |
Notes Payable |
852,440,219.09 |
Accounts Payable |
2,753,918,173.43 |
Accounts Received In Advance |
309,850,760.79 |
Employee Compensation Payable |
111,206,155.57 |
Taxes Payable |
282,936,602.63 |
Interest Payable |
-- |
Dividend Payable |
77,277,105.03 |
Other payables |
1,673,198,103.36 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
1,301,588,521.26 |
Other Current Liabilities |
48,426,943.54 |
Sub-Total of Current Liabilities |
13,677,433,536.75 |
Long-term Loans |
1,784,769,918.07 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
159,054,690.91 |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
410,763,502.54 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,998,589,172.72 |
Total Liabilities |
16,676,022,709.47 |
Paid-In Capital(Or Share Stock) |
1,632,715,541.00 |
Capital Surplus |
5,782,081,854.23 |
Surplus Reserve |
395,651,769.33 |
LESS:Treasury Stock |
182,444,876.93 |
Undistributed Profits |
7,955,182,732.11 |
Minority Stockholder's Interest |
2,998,837,724.09 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
15,742,386,028.25 |
Owner's Equity(Stockholder's Equity) |
18,741,223,752.34 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
35,417,246,461.81 |