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Annual
Financial Year March 31 2023
Monetary Funds 11,714,569,020.79
Held-for-trading Financial Assets 1,234,105,530.26
Notes Receivable 72,865,627.28
Accounts Receivable 12,895,988,314.59
Advances to Suppliers 1,184,754,756.89
Other Receivables 336,759,272.45
Amounts Due From Related Companies --
Interest Receivable 1,965,091.21
Dividend Receivable --
Inventories 18,447,548,723.01
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 313,983,995.51
Other Current Assets 1,633,913,520.99
Total Current Assets 49,423,669,763.80
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 79,208,788.11
Long-term Equity Investment 104,467,102.02
Investment Properties 207,756,189.46
Fixed Assetes 1,019,796,988.54
Under-construction Projects 110,833,834.99
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 3,673,202,057.85
R&D expenses --
Goodwill 13,991,754,133.34
Long-Term Deferred and Prepaid Expenses 116,411,256.49
Deferred Income Tax Assets 1,432,701,514.96
Other Non-Current Assets 976,010,380.38
Sub-Total of Non-Current Assets 23,213,595,548.83
Total Assets 72,637,265,312.63
Short-Term Loans 4,884,809,493.77
Trading Financial liabilities --
Notes Payable 2,931,284,512.42
Accounts Payable 9,093,115,460.43
Accounts Received In Advance 674,312.97
Employee Compensation Payable 1,478,652,271.61
Taxes Payable 695,038,719.83
Interest Payable --
Dividend Payable --
Other payables 718,933,393.04
Due to Related Companies --
Non-Current Liabilities Due Within One Year 527,304,190.45
Other Current Liabilities 2,132,533,760.28
Sub-Total of Current Liabilities 29,577,582,249.47
Long-term Loans 1,751,651,527.78
Bonds Payable --
Long-Term Accounts Payable 33,304,480.43
Special Payable --
Estimatied Liabilities 251,585,987.53
Deferred Income Tax Liabilities 798,663,707.46
Other Non-Current Liabilities 53,619,505.42
Sub-Total of Non-Current Liabilities 4,463,422,759.60
Total Liabilities 34,041,005,009.07
Paid-In Capital(Or Share Stock) 2,860,079,874.00
Capital Surplus 17,834,507,164.09
Surplus Reserve 246,941,189.07
LESS:Treasury Stock --
Undistributed Profits 11,339,611,665.84
Minority Stockholder's Interest 6,319,649,180.08
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 32,276,611,123.48
Owner's Equity(Stockholder's Equity) 38,596,260,303.56
Total Liabilities and Owner's Equity(Stockholder's Equity) 72,637,265,312.63
Currency in : RMB