Financial Year |
March 31 2023 |
Monetary Funds |
13,855,387,781.07 |
Held-for-trading Financial Assets |
3,178,148,231.80 |
Notes Receivable |
465,084,829.96 |
Accounts Receivable |
1,417,216,388.02 |
Advances to Suppliers |
1,017,328,454.08 |
Other Receivables |
141,533,688.14 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,427,025,617.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
73,464,772.59 |
Total Current Assets |
21,575,189,763.59 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
2,230,231,963.67 |
Investment Properties |
477,242,450.89 |
Fixed Assetes |
2,022,188,521.23 |
Under-construction Projects |
126,668,695.80 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
670,034,558.66 |
R&D expenses |
-- |
Goodwill |
2,437,573,009.44 |
Long-Term Deferred and Prepaid Expenses |
92,346,083.02 |
Deferred Income Tax Assets |
178,280,734.07 |
Other Non-Current Assets |
3,221,428.01 |
Sub-Total of Non-Current Assets |
9,627,182,388.41 |
Total Assets |
31,202,372,152.00 |
Short-Term Loans |
1,756,916,344.49 |
Trading Financial liabilities |
-- |
Notes Payable |
225,372,985.20 |
Accounts Payable |
2,598,022,062.09 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,091,584,272.15 |
Taxes Payable |
120,783,265.69 |
Interest Payable |
-- |
Dividend Payable |
8,931,389.03 |
Other payables |
624,546,472.69 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
67,543,785.46 |
Other Current Liabilities |
1,510,987,334.44 |
Sub-Total of Current Liabilities |
10,138,910,204.28 |
Long-term Loans |
885,000,000.00 |
Bonds Payable |
1,000,000,000.00 |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
1,459,607.69 |
Deferred Income Tax Liabilities |
119,701,166.02 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,943,097,774.08 |
Total Liabilities |
13,082,007,978.36 |
Paid-In Capital(Or Share Stock) |
1,355,063,719.00 |
Capital Surplus |
5,181,098,217.36 |
Surplus Reserve |
677,531,859.50 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
10,699,819,781.61 |
Minority Stockholder's Interest |
206,847,498.98 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,913,516,674.66 |
Owner's Equity(Stockholder's Equity) |
18,120,364,173.64 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
31,202,372,152.00 |