Financial Year |
March 31 2023 |
Monetary Funds |
56,283,355,000.00 |
Held-for-trading Financial Assets |
10,431,168,000.00 |
Notes Receivable |
-- |
Accounts Receivable |
39,030,536,000.00 |
Advances to Suppliers |
5,961,382,000.00 |
Other Receivables |
1,771,697,000.00 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
88,278,571,000.00 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
1,162,521,000.00 |
Other Current Assets |
16,619,805,000.00 |
Total Current Assets |
256,761,554,000.00 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
1,424,600,000.00 |
Long-term Equity Investment |
15,811,251,000.00 |
Investment Properties |
84,381,000.00 |
Fixed Assetes |
147,738,433,000.00 |
Under-construction Projects |
56,150,237,000.00 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
27,609,892,000.00 |
R&D expenses |
1,776,968,000.00 |
Goodwill |
65,914,000.00 |
Long-Term Deferred and Prepaid Expenses |
587,701,000.00 |
Deferred Income Tax Assets |
4,705,231,000.00 |
Other Non-Current Assets |
24,000,867,000.00 |
Sub-Total of Non-Current Assets |
290,341,407,000.00 |
Total Assets |
547,102,961,000.00 |
Short-Term Loans |
15,701,332,000.00 |
Trading Financial liabilities |
62,268,000.00 |
Notes Payable |
3,709,539,000.00 |
Accounts Payable |
152,444,845,000.00 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
12,613,343,000.00 |
Taxes Payable |
4,198,949,000.00 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
149,416,646,000.00 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
7,760,886,000.00 |
Other Current Liabilities |
1,076,500,000.00 |
Sub-Total of Current Liabilities |
373,839,362,000.00 |
Long-term Loans |
8,611,000,000.00 |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
2,109,619,000.00 |
Other Non-Current Liabilities |
33,796,529,000.00 |
Sub-Total of Non-Current Liabilities |
47,178,793,000.00 |
Total Liabilities |
421,018,155,000.00 |
Paid-In Capital(Or Share Stock) |
2,911,143,000.00 |
Capital Surplus |
62,048,998,000.00 |
Surplus Reserve |
6,838,541,000.00 |
LESS:Treasury Stock |
1,809,920,000.00 |
Undistributed Profits |
45,073,295,000.00 |
Minority Stockholder's Interest |
10,508,223,000.00 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
115,576,583,000.00 |
Owner's Equity(Stockholder's Equity) |
126,084,806,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
547,102,961,000.00 |