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Annual
Financial Year March 31 2023
Monetary Funds 3,529,280,000.00
Held-for-trading Financial Assets 1,712,000.00
Notes Receivable 74,399,000.00
Accounts Receivable 9,569,469,000.00
Advances to Suppliers 377,674,000.00
Other Receivables 1,660,608,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 17,264,564,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 1,213,989,000.00
Total Current Assets 34,000,935,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 54,960,000.00
Long-term Equity Investment 26,574,000.00
Investment Properties 23,372,000.00
Fixed Assetes 9,225,204,000.00
Under-construction Projects 2,796,572,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,306,606,000.00
R&D expenses --
Goodwill 4,856,324,000.00
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 1,489,588,000.00
Other Non-Current Assets 526,007,000.00
Sub-Total of Non-Current Assets 25,009,869,000.00
Total Assets 59,010,804,000.00
Short-Term Loans 6,713,822,000.00
Trading Financial liabilities --
Notes Payable 525,141,000.00
Accounts Payable 6,408,409,000.00
Accounts Received In Advance --
Employee Compensation Payable 1,236,838,000.00
Taxes Payable 599,951,000.00
Interest Payable --
Dividend Payable --
Other payables 1,711,473,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,353,337,000.00
Other Current Liabilities 623,098,000.00
Sub-Total of Current Liabilities 22,220,580,000.00
Long-term Loans 3,520,806,000.00
Bonds Payable 7,141,510,000.00
Long-Term Accounts Payable 103,886,000.00
Special Payable --
Estimatied Liabilities 278,235,000.00
Deferred Income Tax Liabilities 311,008,000.00
Other Non-Current Liabilities 1,271,258,000.00
Sub-Total of Non-Current Liabilities 13,847,005,000.00
Total Liabilities 36,067,585,000.00
Paid-In Capital(Or Share Stock) 2,329,812,000.00
Capital Surplus 12,945,837,000.00
Surplus Reserve 242,498,000.00
LESS:Treasury Stock --
Undistributed Profits 6,539,185,000.00
Minority Stockholder's Interest --
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 22,943,219,000.00
Owner's Equity(Stockholder's Equity) 22,943,219,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 59,010,804,000.00
Currency in : RMB