Financial Year |
March 31 2023 |
Monetary Funds |
6,317,086,919.51 |
Held-for-trading Financial Assets |
1,551,478,962.54 |
Notes Receivable |
33,045,760.03 |
Accounts Receivable |
3,816,454,369.03 |
Advances to Suppliers |
2,372,264,127.99 |
Other Receivables |
381,977,499.25 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,817,874,878.09 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,180,299.73 |
Other Current Assets |
175,877,818.82 |
Total Current Assets |
16,467,240,634.99 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
91,052.94 |
Long-term Equity Investment |
653,577,791.87 |
Investment Properties |
207,747,207.94 |
Fixed Assetes |
1,395,858,983.40 |
Under-construction Projects |
-- |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,582,867,007.39 |
R&D expenses |
281,961,214.54 |
Goodwill |
803,944,418.76 |
Long-Term Deferred and Prepaid Expenses |
59,590,466.25 |
Deferred Income Tax Assets |
266,842,036.86 |
Other Non-Current Assets |
366,551,831.94 |
Sub-Total of Non-Current Assets |
7,448,376,974.77 |
Total Assets |
23,915,617,609.76 |
Short-Term Loans |
310,081,992.75 |
Trading Financial liabilities |
-- |
Notes Payable |
670,316,765.44 |
Accounts Payable |
2,086,732,569.55 |
Accounts Received In Advance |
5,930,774.61 |
Employee Compensation Payable |
125,668,654.41 |
Taxes Payable |
250,847,238.11 |
Interest Payable |
-- |
Dividend Payable |
50,972,057.41 |
Other payables |
413,560,292.50 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
71,977,456.65 |
Other Current Liabilities |
64,463,411.52 |
Sub-Total of Current Liabilities |
5,562,424,250.43 |
Long-term Loans |
43,645,466.67 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
19,764,419.91 |
Deferred Income Tax Liabilities |
59,999,096.09 |
Other Non-Current Liabilities |
2,044,991.66 |
Sub-Total of Non-Current Liabilities |
288,739,499.13 |
Total Liabilities |
5,851,163,749.56 |
Paid-In Capital(Or Share Stock) |
1,852,884,638.00 |
Capital Surplus |
813,500,412.93 |
Surplus Reserve |
974,704,528.27 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
10,582,334,416.81 |
Minority Stockholder's Interest |
3,674,898,771.92 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
14,389,555,088.28 |
Owner's Equity(Stockholder's Equity) |
18,064,453,860.20 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
23,915,617,609.76 |