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Annual
Financial Year March 31 2023
Monetary Funds 4,570,087,366.08
Held-for-trading Financial Assets 3,208,489,689.44
Notes Receivable --
Accounts Receivable 230,362,389.78
Advances to Suppliers 31,153,021.73
Other Receivables 64,499,033.51
Amounts Due From Related Companies --
Interest Receivable 1,920.81
Dividend Receivable --
Inventories 761,393,695.28
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 8,678,021.81
Other Current Assets 129,134,913.62
Total Current Assets 9,005,174,880.28
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties --
Fixed Assetes 5,651,812,756.50
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 823,226,045.33
R&D expenses --
Goodwill 62,148,847.81
Long-Term Deferred and Prepaid Expenses 1,216,752,181.03
Deferred Income Tax Assets 748,528,422.44
Other Non-Current Assets 763,555,294.92
Sub-Total of Non-Current Assets 20,004,611,575.19
Total Assets 29,009,786,455.47
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 1,845,772,947.50
Accounts Received In Advance 174,309,055.64
Employee Compensation Payable 172,095,541.22
Taxes Payable 115,342,513.58
Interest Payable --
Dividend Payable --
Other payables 1,273,751,853.33
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,358,782,551.66
Other Current Liabilities 427,645,914.78
Sub-Total of Current Liabilities 10,610,902,615.98
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 239,438,909.10
Other Non-Current Liabilities 1,352,000,000.00
Sub-Total of Non-Current Liabilities 14,141,128,930.29
Total Liabilities 24,752,031,546.27
Paid-In Capital(Or Share Stock) 1,168,847,750.00
Capital Surplus 1,139,040,730.82
Surplus Reserve 569,384,204.06
LESS:Treasury Stock --
Undistributed Profits 1,373,529,277.76
Minority Stockholder's Interest 6,722,952.04
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 4,251,031,957.16
Owner's Equity(Stockholder's Equity) 4,257,754,909.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 29,009,786,455.47
Currency in : RMB