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Annual
Financial Year March 31 2023
Monetary Funds 210,447,048,500.00
Held-for-trading Financial Assets 1,496,062,900.00
Notes Receivable 4,845,153,200.00
Accounts Receivable 48,606,965,200.00
Advances to Suppliers 14,877,912,400.00
Other Receivables 4,578,122,900.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 64,037,677,300.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 407,644,900.00
Other Current Assets 12,242,046,600.00
Total Current Assets 389,446,165,900.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 42,548,700.00
Long-term Equity Investment 44,003,247,000.00
Investment Properties --
Fixed Assetes 96,611,233,400.00
Under-construction Projects 32,354,331,800.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 17,562,949,500.00
R&D expenses --
Goodwill 715,160,700.00
Long-Term Deferred and Prepaid Expenses 3,801,140,400.00
Deferred Income Tax Assets 10,370,303,200.00
Other Non-Current Assets 26,375,928,900.00
Sub-Total of Non-Current Assets 250,757,411,600.00
Total Assets 640,203,577,500.00
Short-Term Loans 14,876,987,000.00
Trading Financial liabilities --
Notes Payable 114,125,383,600.00
Accounts Payable 92,008,949,000.00
Accounts Received In Advance --
Employee Compensation Payable 10,213,306,300.00
Taxes Payable 5,239,122,700.00
Interest Payable --
Dividend Payable 6,173,956,200.00
Other payables 21,940,135,700.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,980,597,800.00
Other Current Liabilities 1,769,661,400.00
Sub-Total of Current Liabilities 290,026,712,800.00
Long-term Loans 68,376,274,800.00
Bonds Payable 18,969,611,400.00
Long-Term Accounts Payable 1,200,000,000.00
Special Payable --
Estimatied Liabilities 21,992,362,200.00
Deferred Income Tax Liabilities 3,206,405,500.00
Other Non-Current Liabilities 6,685,434,300.00
Sub-Total of Non-Current Liabilities 141,456,422,200.00
Total Liabilities 431,483,135,000.00
Paid-In Capital(Or Share Stock) 2,442,385,000.00
Capital Surplus 108,494,320,100.00
Surplus Reserve 1,214,302,900.00
LESS:Treasury Stock 249,411,800.00
Undistributed Profits 70,047,213,300.00
Minority Stockholder's Interest 20,813,483,100.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 187,906,959,400.00
Owner's Equity(Stockholder's Equity) 208,720,442,500.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 640,203,577,500.00
Currency in : RMB