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Annual
Financial Year March 31 2023
Monetary Funds 151,803,908,608.25
Held-for-trading Financial Assets 129,742,707.28
Notes Receivable 1,913,370.65
Accounts Receivable 4,532,277,144.02
Advances to Suppliers 25,778,466,849.54
Other Receivables 152,679,406,166.32
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 16,456,849.02
Inventories 877,252,435,684.93
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 62,359,925,499.31
Total Current Assets 1,274,978,493,114.88
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 107,940,382,963.05
Investment Properties 30,643,267,042.56
Fixed Assetes 10,057,609,826.28
Under-construction Projects 576,707,955.13
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 360,527,394.42
R&D expenses --
Goodwill 66,824,058.16
Long-Term Deferred and Prepaid Expenses 344,320,254.30
Deferred Income Tax Assets 14,566,118,631.19
Other Non-Current Assets 1,577,369.42
Sub-Total of Non-Current Assets 173,046,239,167.89
Total Assets 1,448,024,732,282.77
Short-Term Loans 1,080,083,400.00
Trading Financial liabilities --
Notes Payable 103,742,245.50
Accounts Payable 141,576,005,051.28
Accounts Received In Advance 904,028,456.62
Employee Compensation Payable 503,973,241.31
Taxes Payable 6,574,082,901.75
Interest Payable --
Dividend Payable 79,035,436.53
Other payables 116,835,597,264.49
Due to Related Companies --
Non-Current Liabilities Due Within One Year 68,373,840,500.83
Other Current Liabilities 43,597,818,544.77
Sub-Total of Current Liabilities 819,663,043,885.55
Long-term Loans 242,683,257,984.70
Bonds Payable 58,338,124,694.43
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,778,662,641.07
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 307,675,187,335.53
Total Liabilities 1,127,338,231,221.08
Paid-In Capital(Or Share Stock) 11,970,443,418.00
Capital Surplus 17,685,405,918.13
Surplus Reserve 6,074,373,454.50
LESS:Treasury Stock --
Undistributed Profits 154,239,249,750.45
Minority Stockholder's Interest 122,627,765,209.89
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 198,058,735,851.80
Owner's Equity(Stockholder's Equity) 320,686,501,061.69
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,448,024,732,282.77
Currency in : RMB