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Annual
Financial Year March 31 2023
Monetary Funds 18,604,632,000.00
Held-for-trading Financial Assets 14,131,505,000.00
Notes Receivable 335,153,000.00
Accounts Receivable 24,269,932,000.00
Advances to Suppliers 991,272,000.00
Other Receivables 2,782,058,000.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 23,360,307,000.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 12,327,735,000.00
Other Current Assets 7,691,773,000.00
Total Current Assets 105,183,441,000.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 12,655,414,000.00
Long-term Equity Investment 2,247,099,000.00
Investment Properties 149,234,000.00
Fixed Assetes 19,859,798,000.00
Under-construction Projects 4,059,491,000.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 4,643,482,000.00
R&D expenses 277,433,000.00
Goodwill 47,856,000.00
Long-Term Deferred and Prepaid Expenses 69,296,000.00
Deferred Income Tax Assets 2,798,285,000.00
Other Non-Current Assets 353,746,000.00
Sub-Total of Non-Current Assets 53,982,762,000.00
Total Assets 159,166,203,000.00
Short-Term Loans 4,000,459,000.00
Trading Financial liabilities --
Notes Payable 7,923,532,000.00
Accounts Payable 22,110,418,000.00
Accounts Received In Advance --
Employee Compensation Payable 2,754,022,000.00
Taxes Payable 1,237,938,000.00
Interest Payable --
Dividend Payable 75,315,000.00
Other payables 11,353,712,000.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,621,152,000.00
Other Current Liabilities 4,448,148,000.00
Sub-Total of Current Liabilities 63,085,118,000.00
Long-term Loans 24,779,473,000.00
Bonds Payable --
Long-Term Accounts Payable 1,519,000.00
Special Payable --
Estimatied Liabilities 211,629,000.00
Deferred Income Tax Liabilities 794,544,000.00
Other Non-Current Liabilities 7,465,000.00
Sub-Total of Non-Current Liabilities 28,609,409,000.00
Total Liabilities 91,694,527,000.00
Paid-In Capital(Or Share Stock) 8,486,602,000.00
Capital Surplus 5,284,025,000.00
Surplus Reserve 3,764,970,000.00
LESS:Treasury Stock 216,251,000.00
Undistributed Profits 50,656,936,000.00
Minority Stockholder's Interest 1,040,020,000.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 66,431,656,000.00
Owner's Equity(Stockholder's Equity) 67,471,676,000.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 159,166,203,000.00
Currency in : RMB