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Annual
Financial Year March 31 2023
Monetary Funds 58,975,173,000.00
Held-for-trading Financial Assets 7,949,326,000.00
Notes Receivable 5,609,072,000.00
Accounts Receivable 35,551,438,000.00
Advances to Suppliers 3,893,601,000.00
Other Receivables 2,968,564,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 33,356,961,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 45,553,373,000.00
Other Current Assets 42,421,081,000.00
Total Current Assets 274,177,678,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 567,323,000.00
Long-term Equity Investment 5,168,584,000.00
Investment Properties 789,097,000.00
Fixed Assetes 26,287,025,000.00
Under-construction Projects 4,042,591,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 16,690,265,000.00
R&D expenses --
Goodwill 28,733,337,000.00
Long-Term Deferred and Prepaid Expenses 1,586,401,000.00
Deferred Income Tax Assets 11,081,497,000.00
Other Non-Current Assets 51,760,180,000.00
Sub-Total of Non-Current Assets 166,909,481,000.00
Total Assets 441,087,159,000.00
Short-Term Loans 14,191,536,000.00
Trading Financial liabilities 1,595,723,000.00
Notes Payable 18,237,381,000.00
Accounts Payable 66,320,879,000.00
Accounts Received In Advance --
Employee Compensation Payable 4,617,834,000.00
Taxes Payable 5,887,653,000.00
Interest Payable --
Dividend Payable --
Other payables 4,466,566,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 13,846,488,000.00
Other Current Liabilities 64,251,434,000.00
Sub-Total of Current Liabilities 222,171,111,000.00
Long-term Loans 43,769,565,000.00
Bonds Payable 3,098,329,000.00
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 407,856,000.00
Deferred Income Tax Liabilities 4,720,248,000.00
Other Non-Current Liabilities 680,516,000.00
Sub-Total of Non-Current Liabilities 57,471,313,000.00
Total Liabilities 279,642,424,000.00
Paid-In Capital(Or Share Stock) 7,024,197,000.00
Capital Surplus 21,267,192,000.00
Surplus Reserve 10,702,928,000.00
LESS:Treasury Stock 14,933,944,000.00
Undistributed Profits 127,737,747,000.00
Minority Stockholder's Interest 9,092,397,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 152,352,338,000.00
Owner's Equity(Stockholder's Equity) 161,444,735,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 441,087,159,000.00
Currency in : RMB