Financial Year |
March 31 2023 |
Monetary Funds |
5,385,795,427.91 |
Held-for-trading Financial Assets |
7,568,010,000.00 |
Notes Receivable |
188,773.24 |
Accounts Receivable |
218,749,546.58 |
Advances to Suppliers |
111,511,859.39 |
Other Receivables |
76,015,760.90 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
971,206,814.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
256,967,176.48 |
Total Current Assets |
14,595,760,690.43 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
-- |
Long-term Equity Investment |
-- |
Investment Properties |
-- |
Fixed Assetes |
1,949,061,549.20 |
Under-construction Projects |
634,151,549.48 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
320,989,604.63 |
R&D expenses |
-- |
Goodwill |
45,133,442.04 |
Long-Term Deferred and Prepaid Expenses |
18,232,088.71 |
Deferred Income Tax Assets |
199,868,097.50 |
Other Non-Current Assets |
79,251,499.55 |
Sub-Total of Non-Current Assets |
3,264,788,503.98 |
Total Assets |
17,860,549,194.41 |
Short-Term Loans |
869,065,312.48 |
Trading Financial liabilities |
18,200,000.00 |
Notes Payable |
-- |
Accounts Payable |
1,566,854,315.59 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
187,272,368.22 |
Taxes Payable |
324,440,676.55 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
570,180,053.26 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
10,320,930.11 |
Other Current Liabilities |
112,526,467.93 |
Sub-Total of Current Liabilities |
4,524,683,635.97 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
63,491,518.52 |
Other Non-Current Liabilities |
35,294,148.70 |
Sub-Total of Non-Current Liabilities |
161,661,341.54 |
Total Liabilities |
4,686,344,977.51 |
Paid-In Capital(Or Share Stock) |
601,077,590.00 |
Capital Surplus |
3,886,999,891.82 |
Surplus Reserve |
302,797,998.73 |
LESS:Treasury Stock |
129,612,354.00 |
Undistributed Profits |
8,492,618,793.64 |
Minority Stockholder's Interest |
17,068,791.71 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
13,157,135,425.19 |
Owner's Equity(Stockholder's Equity) |
13,174,204,216.90 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
17,860,549,194.41 |