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Annual
Financial Year March 31 2023
Monetary Funds 6,523,000,000.00
Held-for-trading Financial Assets --
Notes Receivable 45,000,000.00
Accounts Receivable 3,859,000,000.00
Advances to Suppliers 5,179,000,000.00
Other Receivables 71,000,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 14,411,000,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 589,000,000.00
Total Current Assets 32,098,000,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 3,258,000,000.00
Investment Properties --
Fixed Assetes 47,001,000,000.00
Under-construction Projects 6,763,000,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 6,518,000,000.00
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses --
Deferred Income Tax Assets 1,640,000,000.00
Other Non-Current Assets 1,102,000,000.00
Sub-Total of Non-Current Assets 67,682,000,000.00
Total Assets 99,780,000,000.00
Short-Term Loans 1,529,000,000.00
Trading Financial liabilities --
Notes Payable 14,433,000,000.00
Accounts Payable 9,244,000,000.00
Accounts Received In Advance --
Employee Compensation Payable 232,000,000.00
Taxes Payable 225,000,000.00
Interest Payable 3,000,000.00
Dividend Payable 3,000,000.00
Other payables 2,496,000,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 2,993,000,000.00
Other Current Liabilities --
Sub-Total of Current Liabilities 38,004,000,000.00
Long-term Loans 1,790,000,000.00
Bonds Payable 299,000,000.00
Long-Term Accounts Payable 119,000,000.00
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 149,000,000.00
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 3,094,000,000.00
Total Liabilities 41,098,000,000.00
Paid-In Capital(Or Share Stock) 9,401,000,000.00
Capital Surplus 33,878,000,000.00
Surplus Reserve 4,457,000,000.00
LESS:Treasury Stock 92,000,000.00
Undistributed Profits 10,103,000,000.00
Minority Stockholder's Interest 662,000,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 58,020,000,000.00
Owner's Equity(Stockholder's Equity) 58,682,000,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 99,780,000,000.00
Currency in : RMB