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Annual
Financial Year March 31 2023
Monetary Funds 9,985,610,319.21
Held-for-trading Financial Assets 54,932,245.21
Notes Receivable 681,051.59
Accounts Receivable 6,584,757,415.37
Advances to Suppliers 64,538,030.81
Other Receivables 369,086,638.15
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 6,262,312,152.45
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 390,359,639.08
Total Current Assets 23,717,595,079.63
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 462,713,796.27
Investment Properties 941,533,024.66
Fixed Assetes 35,266,794,182.24
Under-construction Projects 1,248,994,944.69
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 5,147,918,001.80
R&D expenses --
Goodwill 2,970,144,229.35
Long-Term Deferred and Prepaid Expenses 278,860,586.47
Deferred Income Tax Assets 1,340,746,452.88
Other Non-Current Assets 721,066,614.20
Sub-Total of Non-Current Assets 49,218,117,796.63
Total Assets 72,935,712,876.26
Short-Term Loans 2,251,849,178.80
Trading Financial liabilities --
Notes Payable --
Accounts Payable 8,708,873,405.70
Accounts Received In Advance --
Employee Compensation Payable 1,253,546,338.62
Taxes Payable 196,954,006.50
Interest Payable --
Dividend Payable 37,455,857.20
Other payables 387,247,430.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,010,861,096.47
Other Current Liabilities 46,319,786.84
Sub-Total of Current Liabilities 15,864,650,979.54
Long-term Loans 9,988,720,000.00
Bonds Payable --
Long-Term Accounts Payable 1,036,881,944.43
Special Payable --
Estimatied Liabilities 1,310,091.19
Deferred Income Tax Liabilities 745,799,187.29
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 12,663,698,268.59
Total Liabilities 28,528,349,248.13
Paid-In Capital(Or Share Stock) 4,973,479,998.00
Capital Surplus 20,700,138,966.96
Surplus Reserve 2,189,525,553.28
LESS:Treasury Stock 500,057,217.81
Undistributed Profits 16,575,325,438.57
Minority Stockholder's Interest 173,677,543.99
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 44,233,686,084.14
Owner's Equity(Stockholder's Equity) 44,407,363,628.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 72,935,712,876.26
Currency in : RMB