Financial Year |
March 31 2023 |
Monetary Funds |
14,233,591,218.09 |
Held-for-trading Financial Assets |
1,744,251,394.69 |
Notes Receivable |
387,698,014.26 |
Accounts Receivable |
5,708,771,518.66 |
Advances to Suppliers |
1,049,592,143.21 |
Other Receivables |
596,674,132.79 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
2,542,697,936.15 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
520,974,218.11 |
Total Current Assets |
30,650,444,105.15 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
767,861,518.38 |
Investment Properties |
-- |
Fixed Assetes |
5,343,629,982.58 |
Under-construction Projects |
1,219,912,127.27 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
596,559,199.76 |
R&D expenses |
1,878,178,269.49 |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
353,362,266.07 |
Deferred Income Tax Assets |
224,678,861.67 |
Other Non-Current Assets |
431,429,354.37 |
Sub-Total of Non-Current Assets |
11,643,385,891.08 |
Total Assets |
42,293,829,996.23 |
Short-Term Loans |
10,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
203,506,589.39 |
Accounts Payable |
1,680,197,323.38 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
673,367.54 |
Taxes Payable |
182,378,759.54 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
249,638,644.17 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
-- |
Other Current Liabilities |
10,572,475.62 |
Sub-Total of Current Liabilities |
2,536,712,807.16 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
78,778,760.26 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
283,033,133.82 |
Total Liabilities |
2,819,745,940.98 |
Paid-In Capital(Or Share Stock) |
6,379,002,274.00 |
Capital Surplus |
3,069,987,488.76 |
Surplus Reserve |
3,298,912,011.55 |
LESS:Treasury Stock |
600,555,670.59 |
Undistributed Profits |
26,759,562,705.04 |
Minority Stockholder's Interest |
582,273,950.28 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
38,891,810,104.97 |
Owner's Equity(Stockholder's Equity) |
39,474,084,055.25 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
42,293,829,996.23 |