Financial Year |
March 31 2023 |
Monetary Funds |
3,810,385,603.05 |
Held-for-trading Financial Assets |
2,188,035,009.83 |
Notes Receivable |
565,462,417.21 |
Accounts Receivable |
11,159,906,705.20 |
Advances to Suppliers |
977,177,929.22 |
Other Receivables |
523,607,827.42 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
14,937.73 |
Inventories |
4,074,374,916.03 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
3,003,196,211.51 |
Total Current Assets |
29,031,467,054.95 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,391,247.30 |
Long-term Equity Investment |
131,946,353.23 |
Investment Properties |
138,375,603.76 |
Fixed Assetes |
3,950,385,523.10 |
Under-construction Projects |
340,152,837.72 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,826,178,028.23 |
R&D expenses |
272,880,077.81 |
Goodwill |
24,402,443.88 |
Long-Term Deferred and Prepaid Expenses |
12,252,086.81 |
Deferred Income Tax Assets |
474,949,936.02 |
Other Non-Current Assets |
1,861,546,938.59 |
Sub-Total of Non-Current Assets |
10,932,914,136.18 |
Total Assets |
39,964,381,191.13 |
Short-Term Loans |
699,346,520.21 |
Trading Financial liabilities |
-- |
Notes Payable |
2,446,431,471.22 |
Accounts Payable |
7,031,660,696.93 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
91,064,147.89 |
Taxes Payable |
249,019,131.77 |
Interest Payable |
-- |
Dividend Payable |
13,582,807.44 |
Other payables |
534,374,443.34 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
47,485,434.56 |
Other Current Liabilities |
1,047,953,029.07 |
Sub-Total of Current Liabilities |
15,378,644,807.01 |
Long-term Loans |
57,200,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
403,850,804.22 |
Special Payable |
-- |
Estimatied Liabilities |
26,240,787.67 |
Deferred Income Tax Liabilities |
125,451,597.39 |
Other Non-Current Liabilities |
516,925.31 |
Sub-Total of Non-Current Liabilities |
1,345,227,940.53 |
Total Liabilities |
16,723,872,747.54 |
Paid-In Capital(Or Share Stock) |
5,125,882,352.00 |
Capital Surplus |
12,007,133,646.30 |
Surplus Reserve |
616,668,279.52 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
3,345,023,039.44 |
Minority Stockholder's Interest |
1,942,003,711.63 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
21,298,504,731.96 |
Owner's Equity(Stockholder's Equity) |
23,240,508,443.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
39,964,381,191.13 |