Financial Year |
March 31 2023 |
Monetary Funds |
4,795,768,189.61 |
Held-for-trading Financial Assets |
14,180,137.86 |
Notes Receivable |
9,625,116.09 |
Accounts Receivable |
2,855,931,216.50 |
Advances to Suppliers |
260,705,028.77 |
Other Receivables |
105,306,989.06 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
10,769,424,852.66 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
68,767,113.49 |
Other Current Assets |
78,708,690.06 |
Total Current Assets |
19,150,253,459.78 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
6,046,883.61 |
Long-term Equity Investment |
534,069,528.46 |
Investment Properties |
250,082,745.69 |
Fixed Assetes |
2,082,815,525.64 |
Under-construction Projects |
537,231,169.39 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
2,347,750,382.42 |
R&D expenses |
825,755,074.08 |
Goodwill |
3,876,673,410.71 |
Long-Term Deferred and Prepaid Expenses |
201,865,938.68 |
Deferred Income Tax Assets |
437,453,629.86 |
Other Non-Current Assets |
961,096,538.16 |
Sub-Total of Non-Current Assets |
17,511,162,419.97 |
Total Assets |
36,661,415,879.75 |
Short-Term Loans |
4,704,759,722.85 |
Trading Financial liabilities |
256,000,000.00 |
Notes Payable |
-- |
Accounts Payable |
1,144,372,360.61 |
Accounts Received In Advance |
3,142,177.86 |
Employee Compensation Payable |
172,591,762.06 |
Taxes Payable |
130,779,464.59 |
Interest Payable |
-- |
Dividend Payable |
4,270,095.24 |
Other payables |
1,421,182,641.05 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
2,470,748,463.83 |
Other Current Liabilities |
825,607.16 |
Sub-Total of Current Liabilities |
10,545,296,027.26 |
Long-term Loans |
3,601,227,898.42 |
Bonds Payable |
2,370,249,631.85 |
Long-Term Accounts Payable |
16,633,485.84 |
Special Payable |
-- |
Estimatied Liabilities |
977,095,114.09 |
Deferred Income Tax Liabilities |
639,781,321.65 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
7,777,592,799.79 |
Total Liabilities |
18,322,888,827.05 |
Paid-In Capital(Or Share Stock) |
1,184,178,919.00 |
Capital Surplus |
8,344,163,729.61 |
Surplus Reserve |
126,920,523.27 |
LESS:Treasury Stock |
526,452,216.62 |
Undistributed Profits |
8,770,526,205.87 |
Minority Stockholder's Interest |
74,597,642.73 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
18,263,929,409.97 |
Owner's Equity(Stockholder's Equity) |
18,338,527,052.70 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
36,661,415,879.75 |