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Annual
Financial Year March 31 2023
Monetary Funds 62,950,996,454.00
Held-for-trading Financial Assets 297,242,884.23
Notes Receivable 36,170,937,476.09
Accounts Receivable 1,841,519,264.44
Advances to Suppliers 780,387,252.33
Other Receivables 1,356,881,564.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 9,425,838,483.86
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 982,147,756.43
Total Current Assets 116,602,524,988.03
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 13,902,059,275.64
Investment Properties 6,366,037.15
Fixed Assetes 19,266,619,598.36
Under-construction Projects 1,866,138,786.22
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 14,927,425,263.47
R&D expenses 1,816,221,073.95
Goodwill 1,813,016,240.90
Long-Term Deferred and Prepaid Expenses 25,716,543.28
Deferred Income Tax Assets 3,241,159,623.55
Other Non-Current Assets --
Sub-Total of Non-Current Assets 57,506,219,783.77
Total Assets 174,108,744,771.80
Short-Term Loans 50,000,000.00
Trading Financial liabilities --
Notes Payable 30,901,303,220.66
Accounts Payable 33,490,540,476.22
Accounts Received In Advance --
Employee Compensation Payable 3,333,619,601.18
Taxes Payable 1,980,780,700.24
Interest Payable --
Dividend Payable --
Other payables 6,819,586,670.36
Due to Related Companies --
Non-Current Liabilities Due Within One Year 34,754,257.05
Other Current Liabilities 8,325,654,370.48
Sub-Total of Current Liabilities 90,307,032,933.02
Long-term Loans 76,000,000.00
Bonds Payable 999,533,962.26
Long-Term Accounts Payable 103,353,372.18
Special Payable --
Estimatied Liabilities 5,693,180,201.90
Deferred Income Tax Liabilities 1,676,579,367.28
Other Non-Current Liabilities 927,038,995.11
Sub-Total of Non-Current Liabilities 9,984,333,235.56
Total Liabilities 100,291,366,168.58
Paid-In Capital(Or Share Stock) 9,921,799,422.00
Capital Surplus 7,963,190,075.08
Surplus Reserve 3,528,137,635.52
LESS:Treasury Stock 479,320,927.13
Undistributed Profits 48,349,692,943.86
Minority Stockholder's Interest 4,403,309,706.78
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 69,414,068,896.44
Owner's Equity(Stockholder's Equity) 73,817,378,603.22
Total Liabilities and Owner's Equity(Stockholder's Equity) 174,108,744,771.80
Currency in : RMB