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Annual
Financial Year March 31 2023
Monetary Funds 15,473,168,152.50
Held-for-trading Financial Assets 583,193,655.70
Notes Receivable 38,959,696.72
Accounts Receivable 7,831,489,847.21
Advances to Suppliers 1,350,645,866.71
Other Receivables 719,835,116.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable 19,678,020.08
Inventories 7,630,095,350.02
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 478,258,518.47
Total Current Assets 35,179,941,530.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 84,107,793.16
Long-term Equity Investment 23,095,630,777.71
Investment Properties --
Fixed Assetes 10,251,417,082.85
Under-construction Projects 5,528,706,501.87
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 12,585,063,914.61
R&D expenses 3,291,580,242.13
Goodwill 10,260,335,039.33
Long-Term Deferred and Prepaid Expenses 542,158,222.10
Deferred Income Tax Assets 429,652,907.33
Other Non-Current Assets 2,892,019,391.57
Sub-Total of Non-Current Assets 72,199,433,860.80
Total Assets 107,379,375,391.79
Short-Term Loans 14,012,819,200.10
Trading Financial liabilities --
Notes Payable 832,042,279.22
Accounts Payable 5,805,946,950.42
Accounts Received In Advance --
Employee Compensation Payable 1,135,746,685.21
Taxes Payable 872,053,638.79
Interest Payable --
Dividend Payable 33,579,965.75
Other payables 4,962,627,508.31
Due to Related Companies --
Non-Current Liabilities Due Within One Year 3,678,048,083.99
Other Current Liabilities 95,046,744.44
Sub-Total of Current Liabilities 32,468,080,488.92
Long-term Loans 11,851,681,250.08
Bonds Payable 499,547,964.85
Long-Term Accounts Payable 346,629,665.70
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 3,340,460,904.44
Other Non-Current Liabilities 2,484,029,434.13
Sub-Total of Non-Current Liabilities 19,863,580,280.01
Total Liabilities 52,331,660,768.93
Paid-In Capital(Or Share Stock) 2,672,156,611.00
Capital Surplus 16,968,469,974.41
Surplus Reserve 2,952,929,442.20
LESS:Treasury Stock 53,254,806.00
Undistributed Profits 24,236,965,778.39
Minority Stockholder's Interest 9,654,554,104.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 45,393,160,518.35
Owner's Equity(Stockholder's Equity) 55,047,714,622.86
Total Liabilities and Owner's Equity(Stockholder's Equity) 107,379,375,391.79
Currency in : RMB