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Annual
Financial Year March 31 2023
Monetary Funds 23,905,057,463.00
Held-for-trading Financial Assets --
Notes Receivable 2,383,802.00
Accounts Receivable 2,680,167,070.00
Advances to Suppliers 345,434,941.00
Other Receivables 117,072,881.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 4,869,637,489.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 32,328,113.00
Other Current Assets 349,075,785.00
Total Current Assets 32,301,157,544.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 17,671,885.00
Long-term Equity Investment 64,660,562.00
Investment Properties 42,899,906.00
Fixed Assetes 4,431,191,065.00
Under-construction Projects 1,757,437,642.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 1,958,855,703.00
R&D expenses 317,005,153.00
Goodwill 4,417,372,947.00
Long-Term Deferred and Prepaid Expenses 78,511,137.00
Deferred Income Tax Assets 714,009,738.00
Other Non-Current Assets 2,218,284,604.00
Sub-Total of Non-Current Assets 16,257,556,963.00
Total Assets 48,558,714,507.00
Short-Term Loans --
Trading Financial liabilities --
Notes Payable --
Accounts Payable 2,913,263,344.00
Accounts Received In Advance 173,802.00
Employee Compensation Payable 2,324,784,235.00
Taxes Payable 294,298,372.00
Interest Payable --
Dividend Payable --
Other payables 1,569,104,924.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 98,323,900.00
Other Current Liabilities 519,566,908.00
Sub-Total of Current Liabilities 11,612,155,155.00
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 244,863,107.00
Deferred Income Tax Liabilities 175,810,460.00
Other Non-Current Liabilities 164,508,214.00
Sub-Total of Non-Current Liabilities 2,274,567,228.00
Total Liabilities 13,886,722,383.00
Paid-In Capital(Or Share Stock) 1,212,441,394.00
Capital Surplus 7,604,291,301.00
Surplus Reserve 607,845,633.00
LESS:Treasury Stock 999,990,786.00
Undistributed Profits 26,331,828,776.00
Minority Stockholder's Interest 19,508,770.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 34,652,483,354.00
Owner's Equity(Stockholder's Equity) 34,671,992,124.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 48,558,714,507.00
Currency in : RMB