Financial Year |
March 31 2023 |
Monetary Funds |
5,333,229,981.45 |
Held-for-trading Financial Assets |
929,266,241.82 |
Notes Receivable |
5,302,044.30 |
Accounts Receivable |
1,558,273,496.62 |
Advances to Suppliers |
103,885,578.31 |
Other Receivables |
63,669,104.39 |
Amounts Due From Related Companies |
-- |
Interest Receivable |
-- |
Dividend Receivable |
-- |
Inventories |
715,601,499.93 |
Among: Consumptive Biological Assets |
-- |
Non-Current Assets Maturing Within One Year |
-- |
Other Current Assets |
234,923,678.72 |
Total Current Assets |
8,948,074,329.54 |
Available-for-Sale Financial Asset |
-- |
Held-to-maturity Investments |
-- |
Long-Term Account Receivable |
18,357,898.31 |
Long-term Equity Investment |
329,231,885.67 |
Investment Properties |
-- |
Fixed Assetes |
1,226,483,148.75 |
Under-construction Projects |
815,434,621.74 |
Construction Materials |
-- |
Disposal of Fixed Assets |
-- |
Capitalized Biological Assets |
-- |
Oil and Gas Assets |
-- |
Intangible Assets |
397,279,277.79 |
R&D expenses |
125,087,289.79 |
Goodwill |
47,109,401.10 |
Long-Term Deferred and Prepaid Expenses |
91,953,763.62 |
Deferred Income Tax Assets |
246,116,518.86 |
Other Non-Current Assets |
205,948,310.80 |
Sub-Total of Non-Current Assets |
4,725,732,253.30 |
Total Assets |
13,673,806,582.84 |
Short-Term Loans |
-- |
Trading Financial liabilities |
-- |
Notes Payable |
73,680,594.20 |
Accounts Payable |
720,994,678.45 |
Accounts Received In Advance |
-- |
Employee Compensation Payable |
77,028,206.71 |
Taxes Payable |
108,186,386.36 |
Interest Payable |
-- |
Dividend Payable |
-- |
Other payables |
684,126,145.49 |
Due to Related Companies |
-- |
Non-Current Liabilities Due Within One Year |
798,701,976.00 |
Other Current Liabilities |
25,888,738.13 |
Sub-Total of Current Liabilities |
3,278,575,292.91 |
Long-term Loans |
-- |
Bonds Payable |
-- |
Long-Term Accounts Payable |
-- |
Special Payable |
-- |
Estimatied Liabilities |
-- |
Deferred Income Tax Liabilities |
31,913,885.04 |
Other Non-Current Liabilities |
-- |
Sub-Total of Non-Current Liabilities |
170,143,749.22 |
Total Liabilities |
3,448,719,042.13 |
Paid-In Capital(Or Share Stock) |
413,914,325.00 |
Capital Surplus |
4,489,669,848.80 |
Surplus Reserve |
207,971,091.72 |
LESS:Treasury Stock |
115,324,066.00 |
Undistributed Profits |
4,982,714,416.15 |
Minority Stockholder's Interest |
143,731,636.43 |
Foreign Currency Capital |
-- |
Abnormal Management Project Income Adjusted |
-- |
Total Owners' Equity Attributable to Parent(Stockholder's Interest) |
10,081,355,904.28 |
Owner's Equity(Stockholder's Equity) |
10,225,087,540.71 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
13,673,806,582.84 |