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Annual
Financial Year March 31 2023
Monetary Funds 66,172,427,267.00
Held-for-trading Financial Assets 2,918,086,597.00
Notes Receivable 418,605,166.00
Accounts Receivable 40,675,836,031.00
Advances to Suppliers 7,766,780,046.00
Other Receivables 3,866,934,551.00
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 3,194,171,427.00
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 3,749,176,090.00
Other Current Assets 29,949,349,413.00
Total Current Assets 159,031,780,943.00
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 615,755,089.00
Long-term Equity Investment 51,922,073,796.00
Investment Properties --
Fixed Assetes 295,203,280,279.00
Under-construction Projects 48,217,892,341.00
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 29,077,304,535.00
R&D expenses 3,241,870,982.00
Goodwill --
Long-Term Deferred and Prepaid Expenses 3,701,239,251.00
Deferred Income Tax Assets 526,364,984.00
Other Non-Current Assets 6,725,145,548.00
Sub-Total of Non-Current Assets 492,705,662,335.00
Total Assets 651,737,443,278.00
Short-Term Loans 569,968,305.00
Trading Financial liabilities --
Notes Payable 11,510,183,097.00
Accounts Payable 143,288,999,689.00
Accounts Received In Advance 310,027,033.00
Employee Compensation Payable 14,063,095,269.00
Taxes Payable 4,247,453,573.00
Interest Payable --
Dividend Payable --
Other payables 16,007,081,202.00
Due to Related Companies --
Non-Current Liabilities Due Within One Year 12,824,067,270.00
Other Current Liabilities 6,970,822,484.00
Sub-Total of Current Liabilities 252,559,532,633.00
Long-term Loans 1,778,987,926.00
Bonds Payable --
Long-Term Accounts Payable 13,349,882.00
Special Payable --
Estimatied Liabilities 254,148,491.00
Deferred Income Tax Liabilities 695,159,482.00
Other Non-Current Liabilities 659,109,268.00
Sub-Total of Non-Current Liabilities 46,442,113,039.00
Total Liabilities 299,001,645,672.00
Paid-In Capital(Or Share Stock) 31,804,436,237.00
Capital Surplus 81,895,546,315.00
Surplus Reserve 2,552,931,421.00
LESS:Treasury Stock 4,297,801,978.00
Undistributed Profits 47,644,639,070.00
Minority Stockholder's Interest 195,942,453,166.00
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 156,793,344,440.00
Owner's Equity(Stockholder's Equity) 352,735,797,606.00
Total Liabilities and Owner's Equity(Stockholder's Equity) 651,737,443,278.00
Currency in : RMB