Financial Year |
March 31 2023 |
Monetary Funds |
7,750,922,783.62 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
349,515,412.58 |
Accounts Receivable |
4,990,511,752.78 |
Advances to Suppliers |
1,791,367,853.12 |
Other Receivables |
196,260,106.68 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
430,372.19 |
Inventories |
3,236,431,480.82 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
201,720,903.93 |
Total Current Assets |
20,454,802,214.86 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
100,526,983.05 |
Investment Properties |
142,292,431.46 |
Fixed Assetes |
3,461,124,899.59 |
Under-construction Projects |
198,163,654.10 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
3,397,258,516.24 |
R&D expenses |
-- |
Goodwill |
-- |
Long-Term Deferred and Prepaid Expenses |
23,619,212.98 |
Deferred Income Tax Assets |
107,858,069.88 |
Other Non-Current Assets |
15,310,394.47 |
Sub-Total of Non-Current Assets |
8,237,351,765.33 |
Total Assets |
28,692,153,980.19 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
1,338,755,231.44 |
Accounts Payable |
3,857,791,251.34 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
140,293,404.69 |
Taxes Payable |
435,952,455.89 |
Interest Payable |
-- |
Dividend Payable |
10,622,218.11 |
Other payables |
314,367,929.03 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
242,356,950.17 |
Other Current Liabilities |
326,494,398.62 |
Sub-Total of Current Liabilities |
11,159,767,182.47 |
Long-term Loans |
111,435,555.22 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
2,936,512,198.33 |
Special Payable |
-- |
Estimatied Liabilities |
19,805,654.14 |
Deferred Income Tax Liabilities |
110,870,410.67 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
3,457,831,852.87 |
Total Liabilities |
14,617,599,035.34 |
Paid-In Capital(Or Share Stock) |
7,213,555,890.00 |
Capital Surplus |
14,803,118,160.15 |
Surplus Reserve |
118,216,946.69 |
LESS:Treasury Stock |
-- |
Undistributed Profits |
-9,003,640,708.40 |
Minority Stockholder's Interest |
610,907,556.26 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,463,647,388.59 |
Owner's Equity(Stockholder's Equity) |
14,074,554,944.85 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
28,692,153,980.19 |