Financial Year |
March 31 2023 |
Monetary Funds |
3,264,198,623.41 |
Held-for-trading Financial Assets |
1,193,742,608.46 |
Notes Receivable |
-- |
Accounts Receivable |
764,992,328.71 |
Advances to Suppliers |
100,172,696.68 |
Other Receivables |
40,644,838.67 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
1,650,052,819.85 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
26,887,417.26 |
Total Current Assets |
9,699,035,283.26 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
1,536,787,322.12 |
Investment Properties |
-- |
Fixed Assetes |
3,488,480,525.90 |
Under-construction Projects |
170,970,994.80 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
560,051,381.66 |
R&D expenses |
1,174,979,185.63 |
Goodwill |
15,880,377.97 |
Long-Term Deferred and Prepaid Expenses |
26,080,638.02 |
Deferred Income Tax Assets |
53,298,595.05 |
Other Non-Current Assets |
98,599,909.78 |
Sub-Total of Non-Current Assets |
8,068,616,295.42 |
Total Assets |
17,767,651,578.68 |
Short-Term Loans |
934,967,577.46 |
Trading Financial liabilities |
-- |
Notes Payable |
197,199,164.99 |
Accounts Payable |
646,189,820.20 |
Accounts Received In Advance |
72,490,584.92 |
Employee Compensation Payable |
59,788,445.10 |
Taxes Payable |
160,630,375.39 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
158,815,606.30 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
500,719,154.85 |
Other Current Liabilities |
836,095.56 |
Sub-Total of Current Liabilities |
2,808,040,703.52 |
Long-term Loans |
1,871,952,866.06 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
20,349,653.11 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
2,139,271,121.42 |
Total Liabilities |
4,947,311,824.94 |
Paid-In Capital(Or Share Stock) |
1,499,700,130.00 |
Capital Surplus |
1,330,073,917.18 |
Surplus Reserve |
1,525,039,936.38 |
LESS:Treasury Stock |
105,981,345.62 |
Undistributed Profits |
8,213,269,030.62 |
Minority Stockholder's Interest |
261,094,071.46 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,559,245,682.28 |
Owner's Equity(Stockholder's Equity) |
12,820,339,753.74 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,767,651,578.68 |