Financial Year |
March 31 2023 |
Monetary Funds |
4,785,477,665.26 |
Held-for-trading Financial Assets |
428,745,178.45 |
Notes Receivable |
369,827,297.19 |
Accounts Receivable |
7,687,559,016.95 |
Advances to Suppliers |
235,153,945.21 |
Other Receivables |
872,042,765.99 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
209,201,636.88 |
Inventories |
8,634,411,843.36 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
105,397,480.54 |
Other Current Assets |
1,004,291,263.31 |
Total Current Assets |
24,389,368,819.25 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
177,044,465.74 |
Long-term Equity Investment |
2,123,861,651.64 |
Investment Properties |
-- |
Fixed Assetes |
10,807,024,777.97 |
Under-construction Projects |
2,338,554,248.51 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,047,969,417.26 |
R&D expenses |
1,269,847,870.07 |
Goodwill |
5,367,448,910.49 |
Long-Term Deferred and Prepaid Expenses |
91,222,103.64 |
Deferred Income Tax Assets |
1,126,994,873.99 |
Other Non-Current Assets |
1,072,607,528.86 |
Sub-Total of Non-Current Assets |
29,179,184,067.50 |
Total Assets |
53,568,552,886.75 |
Short-Term Loans |
3,592,313,722.57 |
Trading Financial liabilities |
-- |
Notes Payable |
75,870,814.65 |
Accounts Payable |
8,705,693,677.12 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
1,252,243,129.56 |
Taxes Payable |
735,555,542.53 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
697,864,404.09 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
4,561,880,685.96 |
Other Current Liabilities |
1,294,819,460.26 |
Sub-Total of Current Liabilities |
21,641,468,781.01 |
Long-term Loans |
11,253,851,274.11 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
249,569,100.86 |
Special Payable |
-- |
Estimatied Liabilities |
245,337,929.81 |
Deferred Income Tax Liabilities |
324,620,089.61 |
Other Non-Current Liabilities |
101,692,671.03 |
Sub-Total of Non-Current Liabilities |
14,193,771,295.33 |
Total Liabilities |
35,835,240,076.34 |
Paid-In Capital(Or Share Stock) |
1,368,084,624.00 |
Capital Surplus |
10,275,606,019.08 |
Surplus Reserve |
150,565,499.47 |
LESS:Treasury Stock |
225,263,700.64 |
Undistributed Profits |
1,101,498,454.76 |
Minority Stockholder's Interest |
5,328,879,586.95 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
12,404,433,223.46 |
Owner's Equity(Stockholder's Equity) |
17,733,312,810.41 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
53,568,552,886.75 |