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Annual
Financial Year March 31 2023
Monetary Funds 63,435,639,000.00
Held-for-trading Financial Assets 384,853,000.00
Notes Receivable --
Accounts Receivable 16,306,215,000.00
Advances to Suppliers 127,046,000.00
Other Receivables 1,298,929,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 45,934,056,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 8,080,001,000.00
Total Current Assets 141,533,786,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 2,579,757,000.00
Long-term Equity Investment 1,774,272,000.00
Investment Properties 2,010,627,000.00
Fixed Assetes 12,778,439,000.00
Under-construction Projects 1,124,630,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,965,719,000.00
R&D expenses 2,813,388,000.00
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 3,428,766,000.00
Other Non-Current Assets 7,030,050,000.00
Sub-Total of Non-Current Assets 42,459,614,000.00
Total Assets 183,993,400,000.00
Short-Term Loans 10,409,563,000.00
Trading Financial liabilities --
Notes Payable 10,156,624,000.00
Accounts Payable 18,323,685,000.00
Accounts Received In Advance --
Employee Compensation Payable 10,327,590,000.00
Taxes Payable 1,653,439,000.00
Interest Payable --
Dividend Payable --
Other payables 2,853,039,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,715,683,000.00
Other Current Liabilities 4,849,617,000.00
Sub-Total of Current Liabilities 76,327,486,000.00
Long-term Loans 37,442,703,000.00
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 82,168,000.00
Other Non-Current Liabilities 4,553,329,000.00
Sub-Total of Non-Current Liabilities 45,742,456,000.00
Total Liabilities 122,069,942,000.00
Paid-In Capital(Or Share Stock) 4,736,588,000.00
Capital Surplus 25,885,241,000.00
Surplus Reserve 3,029,811,000.00
LESS:Treasury Stock --
Undistributed Profits 29,950,890,000.00
Minority Stockholder's Interest 757,282,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 61,166,176,000.00
Owner's Equity(Stockholder's Equity) 61,923,458,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 183,993,400,000.00
Currency in : RMB