Financial Year |
March 31 2023 |
Monetary Funds |
6,334,482,455.81 |
Held-for-trading Financial Assets |
-- |
Notes Receivable |
-- |
Accounts Receivable |
3,275,813,684.13 |
Advances to Suppliers |
597,726,105.10 |
Other Receivables |
100,429,058.91 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
242,315.19 |
Inventories |
5,185,526,592.04 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
524,267.64 |
Other Current Assets |
636,778,814.64 |
Total Current Assets |
16,381,514,156.13 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
6,489,636,168.44 |
Investment Properties |
-- |
Fixed Assetes |
2,159,497,765.22 |
Under-construction Projects |
326,037,367.77 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
1,545,032,870.37 |
R&D expenses |
1,935,718,551.86 |
Goodwill |
72,847,213.45 |
Long-Term Deferred and Prepaid Expenses |
37,669,006.98 |
Deferred Income Tax Assets |
163,113,826.26 |
Other Non-Current Assets |
2,131,410,091.56 |
Sub-Total of Non-Current Assets |
14,894,082,038.02 |
Total Assets |
31,275,596,194.15 |
Short-Term Loans |
337,611,946.51 |
Trading Financial liabilities |
-- |
Notes Payable |
390,000,000.00 |
Accounts Payable |
1,665,303,567.58 |
Accounts Received In Advance |
4,000,967.00 |
Employee Compensation Payable |
12,449,356.43 |
Taxes Payable |
83,761,174.84 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
209,630,880.99 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
346,909,954.44 |
Other Current Liabilities |
13,666,302.81 |
Sub-Total of Current Liabilities |
5,017,610,533.14 |
Long-term Loans |
1,757,982,380.87 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
4,061,742,371.23 |
Special Payable |
-- |
Estimatied Liabilities |
64,600,882.72 |
Deferred Income Tax Liabilities |
28,265,387.72 |
Other Non-Current Liabilities |
573,577,450.05 |
Sub-Total of Non-Current Liabilities |
8,336,211,662.42 |
Total Liabilities |
13,353,822,195.56 |
Paid-In Capital(Or Share Stock) |
1,464,013,974.00 |
Capital Surplus |
11,034,366,147.72 |
Surplus Reserve |
352,991,842.42 |
LESS:Treasury Stock |
191,397,950.00 |
Undistributed Profits |
4,509,813,159.74 |
Minority Stockholder's Interest |
744,571,788.42 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
17,177,202,210.17 |
Owner's Equity(Stockholder's Equity) |
17,921,773,998.59 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
31,275,596,194.15 |