Financial Year |
March 31 2023 |
Monetary Funds |
7,281,505,000.00 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
1,578,194,000.00 |
Advances to Suppliers |
97,853,000.00 |
Other Receivables |
106,977,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
5,490,113,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
675,132,000.00 |
Total Current Assets |
15,764,370,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
3,528,683,000.00 |
Investment Properties |
333,032,000.00 |
Fixed Assetes |
13,196,880,000.00 |
Under-construction Projects |
2,462,953,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
367,648,000.00 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
703,313,000.00 |
Deferred Income Tax Assets |
998,600,000.00 |
Other Non-Current Assets |
3,262,634,000.00 |
Sub-Total of Non-Current Assets |
24,873,548,000.00 |
Total Assets |
40,637,918,000.00 |
Short-Term Loans |
5,048,000,000.00 |
Trading Financial liabilities |
-- |
Notes Payable |
267,815,000.00 |
Accounts Payable |
5,127,055,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
584,476,000.00 |
Taxes Payable |
1,043,953,000.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
1,074,350,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
9,677,000.00 |
Other Current Liabilities |
41,056,000.00 |
Sub-Total of Current Liabilities |
13,538,833,000.00 |
Long-term Loans |
700,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
32,389,000.00 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
873,058,000.00 |
Total Liabilities |
14,411,891,000.00 |
Paid-In Capital(Or Share Stock) |
10,799,286,000.00 |
Capital Surplus |
609,166,000.00 |
Surplus Reserve |
6,672,634,000.00 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
7,759,906,000.00 |
Minority Stockholder's Interest |
128,475,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
26,097,552,000.00 |
Owner's Equity(Stockholder's Equity) |
26,226,027,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
40,637,918,000.00 |