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Annual
Financial Year March 31 2023
Monetary Funds 6,317,086,919.51
Held-for-trading Financial Assets 1,551,478,962.54
Notes Receivable 33,045,760.03
Accounts Receivable 3,816,454,369.03
Advances to Suppliers 2,372,264,127.99
Other Receivables 381,977,499.25
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,817,874,878.09
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year 1,180,299.73
Other Current Assets 175,877,818.82
Total Current Assets 16,467,240,634.99
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable 91,052.94
Long-term Equity Investment 653,577,791.87
Investment Properties 207,747,207.94
Fixed Assetes 1,395,858,983.40
Under-construction Projects --
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 2,582,867,007.39
R&D expenses 281,961,214.54
Goodwill 803,944,418.76
Long-Term Deferred and Prepaid Expenses 59,590,466.25
Deferred Income Tax Assets 266,842,036.86
Other Non-Current Assets 366,551,831.94
Sub-Total of Non-Current Assets 7,448,376,974.77
Total Assets 23,915,617,609.76
Short-Term Loans 310,081,992.75
Trading Financial liabilities --
Notes Payable 670,316,765.44
Accounts Payable 2,086,732,569.55
Accounts Received In Advance 5,930,774.61
Employee Compensation Payable 125,668,654.41
Taxes Payable 250,847,238.11
Interest Payable --
Dividend Payable 50,972,057.41
Other payables 413,560,292.50
Due to Related Companies --
Non-Current Liabilities Due Within One Year 71,977,456.65
Other Current Liabilities 64,463,411.52
Sub-Total of Current Liabilities 5,562,424,250.43
Long-term Loans 43,645,466.67
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 19,764,419.91
Deferred Income Tax Liabilities 59,999,096.09
Other Non-Current Liabilities 2,044,991.66
Sub-Total of Non-Current Liabilities 288,739,499.13
Total Liabilities 5,851,163,749.56
Paid-In Capital(Or Share Stock) 1,852,884,638.00
Capital Surplus 813,500,412.93
Surplus Reserve 974,704,528.27
LESS:Treasury Stock --
Undistributed Profits 10,582,334,416.81
Minority Stockholder's Interest 3,674,898,771.92
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 14,389,555,088.28
Owner's Equity(Stockholder's Equity) 18,064,453,860.20
Total Liabilities and Owner's Equity(Stockholder's Equity) 23,915,617,609.76
Currency in : RMB