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Annual
Financial Year March 31 2023
Monetary Funds 186,305,661,744.74
Held-for-trading Financial Assets 1,238,999,479.72
Notes Receivable 13,259,944.05
Accounts Receivable 17,367,184,068.95
Advances to Suppliers 2,407,498,871.19
Other Receivables 1,022,058,163.11
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 80,498.66
Inventories 40,540,365,977.83
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,451,424,730.01
Other Current Assets 2,613,348,783.56
Total Current Assets 277,381,491,330.77
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 115,026,516.42
Long-term Equity Investment 6,107,416,905.59
Investment Properties 625,920,217.40
Fixed Assetes 33,856,872,928.07
Under-construction Projects 6,304,528,014.27
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 11,541,289,251.23
R&D expenses --
Goodwill 1,659,358,399.03
Long-Term Deferred and Prepaid Expenses 22,856,962.90
Deferred Income Tax Assets 15,055,351,075.62
Other Non-Current Assets 1,345,379,549.33
Sub-Total of Non-Current Assets 107,229,032,826.77
Total Assets 384,610,524,157.54
Short-Term Loans 54,059,888,808.74
Trading Financial liabilities --
Notes Payable 31,484,764,479.66
Accounts Payable 35,496,412,331.99
Accounts Received In Advance --
Employee Compensation Payable 3,831,428,962.19
Taxes Payable 3,115,744,266.41
Interest Payable --
Dividend Payable 5,549,149.67
Other payables 6,316,355,200.53
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,291,817,780.74
Other Current Liabilities 59,987,802,797.18
Sub-Total of Current Liabilities 221,902,914,306.84
Long-term Loans 48,947,930,269.24
Bonds Payable --
Long-Term Accounts Payable 71,917,203.86
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 2,441,669,069.96
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 55,858,732,828.51
Total Liabilities 277,761,647,135.35
Paid-In Capital(Or Share Stock) 5,631,405,741.00
Capital Surplus 817,581,092.58
Surplus Reserve 3,745,823.71
LESS:Treasury Stock 3,086,056,308.71
Undistributed Profits 95,315,966,941.95
Minority Stockholder's Interest 4,907,338,647.94
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 101,941,538,374.25
Owner's Equity(Stockholder's Equity) 106,848,877,022.19
Total Liabilities and Owner's Equity(Stockholder's Equity) 384,610,524,157.54
Currency in : RMB