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Annual
Financial Year March 31 2023
Monetary Funds 97,307,847,114.56
Held-for-trading Financial Assets 142,736,922.09
Notes Receivable 20,669,089.41
Accounts Receivable 4,951,385,555.87
Advances to Suppliers 3,859,585,550.89
Other Receivables 130,935,090,906.49
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 74,641,446.91
Inventories 417,011,461,484.31
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,297,586,091.92
Total Current Assets 680,540,149,715.54
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 24,789,234.59
Long-term Equity Investment 74,746,814,455.09
Investment Properties 121,155,668,991.10
Fixed Assetes 10,694,290,655.97
Under-construction Projects 839,772,448.47
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,370,190,806.59
R&D expenses 88,135,149.67
Goodwill 2,013,388,206.90
Long-Term Deferred and Prepaid Expenses 1,063,998,907.60
Deferred Income Tax Assets 16,766,736,237.14
Other Non-Current Assets 479,287,820.37
Sub-Total of Non-Current Assets 232,823,020,735.41
Total Assets 913,363,170,450.95
Short-Term Loans 1,615,536,186.31
Trading Financial liabilities --
Notes Payable 76,678,682.60
Accounts Payable 46,411,347,559.26
Accounts Received In Advance 173,100,771.91
Employee Compensation Payable 1,331,735,057.80
Taxes Payable 9,816,097,787.18
Interest Payable --
Dividend Payable 597,621,548.16
Other payables 132,839,656,175.02
Due to Related Companies --
Non-Current Liabilities Due Within One Year 42,663,667,677.94
Other Current Liabilities 39,499,277,336.31
Sub-Total of Current Liabilities 448,119,457,169.76
Long-term Loans 127,642,700,353.98
Bonds Payable 38,248,000,000.00
Long-Term Accounts Payable 4,052,900,578.42
Special Payable --
Estimatied Liabilities 5,862,474.50
Deferred Income Tax Liabilities 2,705,678,672.39
Other Non-Current Liabilities 4,059,001,454.05
Sub-Total of Non-Current Liabilities 182,905,287,197.15
Total Liabilities 631,024,744,366.91
Paid-In Capital(Or Share Stock) 7,739,098,182.00
Capital Surplus 10,213,669,540.03
Surplus Reserve 4,192,128,386.34
LESS:Treasury Stock --
Undistributed Profits 60,886,358,300.13
Minority Stockholder's Interest 181,344,996,168.77
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 100,993,429,915.27
Owner's Equity(Stockholder's Equity) 282,338,426,084.04
Total Liabilities and Owner's Equity(Stockholder's Equity) 913,363,170,450.95
Currency in : RMB